2024-05-24  4:14:01 PM Chg. +0.14 Volume Bid4:14:01 PM Ask4:14:01 PM Market Capitalization Dividend Y. P/E Ratio
51.65USD +0.27% 170,815
Turnover: 7.65 mill.
51.61Bid Size: 100 51.70Ask Size: 400 4.91 bill.USD 1.24% 8.46

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  2,539.7860   2,716.0640   2,672.5530   2,525.8870   2,394.1840
Intangible Assets
  842.9460   1,466.6700   1,466.8910   1,382.1730   1,368.4200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,357.2670   5,356.5880   6,250.6510   5,908.6710   5,716.3660
Inventories
  18.0040   20.5900   22.1010   22.6160   20.0900
Accounts Receivable
  40.3220   54.6670   54.8640   53.4560   89.4830
Cash and Cash Equivalents
  203.1040   249.4170   249.9770   519.1820   344.5570
Current Assets
  328.6630   399.7510   399.4940   650.2770   507.8030
Total Assets
  4,685.9300   5,756.3390   6,650.1450   6,558.9480   6,224.1690

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  106.3230   111.1720   91.0030   96.8630   102.0310
Long-term debt
  3,051.8990   3,955.1190   3,738.9370   3,866.7430   2,989.9210
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  338.1000   455.5000   601.6000   -   -
Liabilities
  3,584.9540   4,610.5980   5,384.9030   5,435.0050   4,685.4230
Share Capital
  1.1260   1.1180   1.1150   1.1180   1.1130
Total Equity
  1,100.9760   1,145.7410   1,265.2420   1,123.9430   1,538.7460
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  4,685.9300   5,756.3390   6,650.1450   6,558.9480   6,224.1690

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,383.7070   2,626.7300   3,326.1190   2,178.4900   3,369.8100
Depreciation (total)
  217.5220   229.9790   276.5690   281.0310   267.7870
Operating Result
  343.4950   355.2840   472.5680   14.2630   900.1040
Interest Income
  171.2900   200.4670   -239.3230   228.5840   197.6230
Income Before Taxes
  170.8070   155.0320   202.1260   -171.0140   603.9390
Income Taxes
  -3.0060   -40.3310   -44.4900   36.3140   -140.0930
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  189.1930   115.0480   157.6360   -134.7000   463.8460

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.6500   1.0100   1.3900   -1.1900   4.0700
Dividend per Share
  0.1500   0.2300   0.2700   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  414.8640   434.5270   548.9920   289.0320   1,010.4110
Cash Flow from Investing Activities
  -226.0190   -1,135.3270   -231.4310   -171.1810   -129.5800
Cash Flow from Financing
  -215.3360   746.2410   -320.3150   146.7000   -1,058.7020
Decrease / Increase in Cash
  9.2420   45.9230   -2.7540   264.5510   -177.8710
Employees
  19,707   23,477   24,300   -   -