2024-06-07  10:00:00 PM Chg. +0.5300 Volume Bid12:26:40 AM Ask12:26:40 AM 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

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
  574.4000   608   757.5000   937.3000   1,082.1000
Intangible Assets
  445.7000   169.4000   264   369.8000   350.6000
Long-Term Investments
  139.1000   171.3000   108.1000   634.5000   630.6000
Fixed Assets
  2,008.4000   2,103.3000   1,483.7000   2,329.8000   2,451.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  81.4000   49.6000   28.8000   37.3000   36.5000
Cash and Cash Equivalents
  48.7000   51.7000   133.3000   96.2000   67.4000
Current Assets
  246   256.1000   241.5000   221.2000   235.1000
Total Assets
  2,254.4000   2,359.4000   1,725.2000   2,551   2,686.4000

 

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
  53.2000   54.1000   47   57.8000   70.7000
Long-term debt
  907.5000   1,125.2000   880.3000   1,469.9000   1,618.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  253.2000   140.4000   197.6000   386.2000   381.7000
Liabilities
  1,569.4000   1,719.1000   1,251.9000   2,040   2,319.3000
Share Capital
  -   -   -   -   -
Total Equity
  685   640.3000   473.3000   511   367.1000
Minority Interests
  -   -   -   2.7000   0.0000
Total liabilities equity
  2,254.4000   2,359.4000   1,725.2000   2,551   2,686.4000

 

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
  1,308.6000   882.6000   1,009   1,329.7000   1,054
Depreciation (total)
  108.6000   97.1000   63.6000   96.4000   92.9000
Operating Result
  194.2000   145.7000   188.8000   215.7000   60.2000
Interest Income
  -43.7000   -49.3000   -40.1000   -70.9000   -80
Income Before Taxes
  168.1000   102.5000   233.9000   196.4000   8
Income Taxes
  -60   19.9000   -51.3000   -56.8000   5.3000
Minority Interests Profit
  -   -   -   .3000   .2000
Net Income
  108.1000   140.5000   352.8000   137.5000   -81.9000

 

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
  1.0867   1.4850   4.2700   1.7150   -1.0350
Dividend per Share
  0.2200   0.2533   0.2715   0.2905   0.3110

 

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
  226.8000   218.2000   197.8000   289.6000   141.9000
Cash Flow from Investing Activities
  -50.7000   -153.6000   824.1000   -781.2000   -239.4000
Cash Flow from Financing
  -201.9000   -59.5000   -933.3000   460.8000   76
Decrease / Increase in Cash
  -25.8000   5.1000   88.6000   -30.8000   -21.5000
Employees
  4,000   4,300   4,100   5,500   7,000