4/28/2025  10:10:00 PM Chg. +0.4500 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
27.2600USD +1.68% 24.16 mill.
Turnover: 552.17 mill.
27.0100Bid Size: 100 27.2400Ask Size: 200 195.68 bill.USD 4.07% 18.30

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  127,315   125,904   127,445   128,489   128,871
Intangible Assets
  109,226   125,613   129,446   132,502   132,290
Long-Term Investments
  1,780   7,274   3,533   1,251   295
Fixed Assets
  473,753   491,625   369,745   370,602   363,627
Inventories
  -   -   -   2,177   2,270
Accounts Receivable
  20,215   17,571   11,466   10,289   9,638
Cash and Cash Equivalents
  9,740   21,169   3,701   6,722   3,298
Current Assets
  52,008   59,997   33,108   36,458   31,168
Total Assets
  525,761   551,622   402,853   407,060   394,795

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  31,836   30,756   31,101   27,309   27,433
Long-term debt
  153,775   152,724   128,423   127,854   118,443
Liabilities to Banks
  3,741   3,749   -   -   -
Provisions
  60,472   65,226   -   -   -
Liabilities
  346,521   367,767   296,396   289,618   276,550
Share Capital
  7,621   7,621   7,621   7,621   7,621
Total Equity
  179,240   183,855   106,457   117,442   118,245
Minority Interests
  17,567   17,523   8,957   14,145   13,873
Total liabilities equity
  525,761   551,622   402,853   407,060   394,795

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  171,760   168,864   120,741   122,428   122,336
Depreciation (total)
  28,516   22,862   18,021   18,777   20,580
Operating Result
  6,405   23,347   -4,587   23,461   19,049
Interest Income
  -7,925   -6,884   -6,108   -6,704   -6,759
Income Before Taxes
  -2,856   26,947   -3,094   19,848   16,698
Income Taxes
  965   5,468   3,780   4,225   4,445
Minority Interests Profit
  -1,355   -1,398   -1,469   -1,223   -1,305
Net Income
  -5,176   20,081   -8,524   14,400   10,948

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -0.7500   2.7700   -1.1300   1.9700   1.4900
Dividend per Share
  2.0800   2.0800   1.1100   1.1100   1.1100

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  43,130   41,957   35,812   38,314   38,771
Cash Flow from Investing Activities
  -13,548   -32,089   -26,899   -19,660   -17,490
Cash Flow from Financing
  -32,007   1,578   -59,564   -15,614   -24,708
Decrease / Increase in Cash
  -2,425   11,446   -50,651   3,040   -3,427
Employees
  230,000   203,000   -   -   -