07/06/2024  22:00:00 Chg. +0.5300 Volume Bid00:26:40 Ask00:26:40 Market Capitalization Dividend Y. P/E Ratio
134.4900USD +0.40% 336,912
Turnover: 23.05 mill.
133.7000Bid Size: 100 134.9300Ask Size: 100 9.89 bill.USD 0.28% 24.23

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
  608   757.5000   937.3000   1,082.1000   994.9000
Intangible Assets
  169.4000   264   369.8000   350.6000   348.1000
Long-Term Investments
  171.3000   108.1000   634.5000   630.6000   663.6000
Fixed Assets
  2,103.3000   1,483.7000   2,329.8000   2,451.3000   2,480.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  49.6000   28.8000   37.3000   36.5000   42.3000
Cash and Cash Equivalents
  51.7000   133.3000   96.2000   67.4000   291.3000
Current Assets
  256.1000   241.5000   221.2000   235.1000   501.5000
Total Assets
  2,359.4000   1,725.2000   2,551   2,686.4000   2,981.6000

 

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
  54.1000   47   57.8000   70.7000   81.6000
Long-term debt
  1,125.2000   880.3000   1,469.9000   1,618.3000   1,961
Liabilities to Banks
  -   -   -   -   -
Provisions
  140.4000   197.6000   386.2000   381.7000   485.5000
Liabilities
  1,719.1000   1,251.9000   2,040   2,319.3000   2,674.8000
Share Capital
  -   -   -   -   -
Total Equity
  640.3000   473.3000   511   367.1000   306.8000
Minority Interests
  -   -   2.7000   0.0000   0.0000
Total liabilities equity
  2,359.4000   1,725.2000   2,551   2,686.4000   2,981.6000

 

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
  882.6000   1,009   1,329.7000   1,054   1,597.2000
Depreciation (total)
  97.1000   63.6000   96.4000   92.9000   103.2000
Operating Result
  145.7000   188.8000   215.7000   60.2000   284.4000
Interest Income
  -49.3000   -40.1000   -70.9000   -80   -84.7000
Income Before Taxes
  102.5000   233.9000   196.4000   8   343.6000
Income Taxes
  19.9000   -51.3000   -56.8000   5.3000   -94.5000
Minority Interests Profit
  -   -   .3000   .2000   0.0000
Net Income
  140.5000   352.8000   137.5000   -81.9000   249.1000

 

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
  1.4850   4.2700   1.7150   -1.0350   3.2250
Dividend per Share
  0.2533   0.2715   0.2905   0.3110   0.3335

 

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
  218.2000   197.8000   289.6000   141.9000   459.5000
Cash Flow from Investing Activities
  -153.6000   824.1000   -781.2000   -239.4000   -100.4000
Cash Flow from Financing
  -59.5000   -933.3000   460.8000   76   -.5000
Decrease / Increase in Cash
  5.1000   88.6000   -30.8000   -21.5000   234.6000
Employees
  4,300   4,100   5,500   7,000   5,000