2024-05-23  10:10:00 PM Chg. -1.87 Volume Bid1:59:05 AM Ask1:59:05 AM Market Capitalization Dividend Y. P/E Ratio
51.51USD -3.50% 1.38 mill.
Turnover: 51.08 mill.
51.51Bid Size: 100 52.08Ask Size: 100 4.89 bill.USD 1.24% 8.42

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2,605.1690   2,539.7860   2,716.0640   2,672.5530   2,525.8870
Intangible Assets
  881.9540   842.9460   1,466.6700   1,466.8910   1,382.1730
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   4,357.2670   5,356.5880   6,250.6510   5,908.6710
Inventories
  18.5680   18.0040   20.5900   22.1010   22.6160
Accounts Receivable
  30.3710   40.3220   54.6670   54.8640   53.4560
Cash and Cash Equivalents
  193.8620   203.1040   249.4170   249.9770   519.1820
Current Assets
  307.9470   328.6630   399.7510   399.4940   650.2770
Total Assets
  4,670.7510   4,685.9300   5,756.3390   6,650.1450   6,558.9480

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  84.0860   106.3230   111.1720   91.0030   96.8630
Long-term debt
  3,199.1190   3,051.8990   3,955.1190   3,738.9370   3,866.7430
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  335.1000   338.1000   455.5000   601.6000   -
Liabilities
  3,736.6250   3,584.9540   4,610.5980   5,384.9030   5,435.0050
Share Capital
  1.1290   1.1260   1.1180   1.1150   1.1180
Total Equity
  934.1260   1,100.9760   1,145.7410   1,265.2420   1,123.9430
Minority Interests
  .0500   0.0000   -   -   -
Total liabilities equity
  4,670.7510   4,685.9300   5,756.3390   6,650.1450   6,558.9480

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,183.9760   2,383.7070   2,626.7300   3,326.1190   2,178.4900
Depreciation (total)
  196.2260   217.5220   229.9790   276.5690   281.0310
Operating Result
  260.6270   343.4950   355.2840   472.5680   14.2630
Interest Income
  209.7310   171.2900   200.4670   -239.3230   228.5840
Income Before Taxes
  7.9870   170.8070   155.0320   202.1260   -171.0140
Income Taxes
  197.4860   -3.0060   -40.3310   -44.4900   36.3140
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  418.0030   189.1930   115.0480   157.6360   -134.7000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.6500   1.6500   1.0100   1.3900   -1.1900
Dividend per Share
  -   0.1500   0.2300   0.2700   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  302.8810   414.8640   434.5270   548.9920   289.0320
Cash Flow from Investing Activities
  -738.8540   -226.0190   -1,135.3270   -231.4310   -171.1810
Cash Flow from Financing
  -99.2470   -215.3360   746.2410   -320.3150   146.7000
Decrease / Increase in Cash
  35.0410   9.2420   45.9230   -2.7540   264.5510
Employees
  19,932   19,707   23,477   24,300   -