2024-10-31  7:31:41 PM Chg. -0.470 Volume Bid7:32:12 PM Ask7:32:12 PM Market Capitalization Dividend Y. P/E Ratio
8.505EUR -5.24% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 6.47 bill.EUR - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  2,813.4000   2,708.2000   2,799.0750   2,862.5640   2,860.9000
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  123   212.6000   194.5250   158.8130   108
Fixed Assets
  3,684.2000   3,671.2000   3,679.0470   3,974.0990   4,198.6000
Inventories
  272.1000   351.6000   396.1840   495.7440   463
Accounts Receivable
  437.6000   512.9000   401.4240   404.4990   419.7000
Cash and Cash Equivalents
  336.6000   1,070.4000   1,235.2820   969.0600   534.6000
Current Assets
  1,147   2,000.9000   2,088.4200   1,940.1810   1,539
Total Assets
  4,831.2000   5,672.1000   5,767.4670   5,914.2800   5,737.6000

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  159.8000   225.2000   378.2350   258.8670   258.1000
Long-term debt
  801.2000   1,156.7000   1,163.6910   840.6780   839
Liabilities to Banks
  801.2000   1,156.7000   -   -   -
Provisions
  552.4000   541.3000   329.0520   358.3280   425.5000
Liabilities
  1,552.4000   2,057.5000   1,964.7950   1,997.3430   1,670.4000
Share Capital
  368.5460   368.5460   -   -   -
Total Equity
  3,144.7000   3,479   3,618.1240   3,685.7310   3,771.9000
Minority Interests
  134.1000   135.6000   184.5480   231.2060   295.3000
Total liabilities equity
  4,831.2000   5,672.1000   -   5,914.2800   5,737.6000

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  2,119.6000   2,430.1000   2,703.0950   2,432.9900   2,705.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  171.7000   649.7000   666.7330   283.5930   142.5000
Interest Income
  -   -   -52.8760   -55.1610   -38.2000
Income Before Taxes
  178.8000   551.3000   611.5320   248.5710   114
Income Taxes
  27   -175.7000   173.0360   -59.7200   174.3000
Minority Interests Profit
  -1.8000   -1.5000   17.2870   36.3940   54.4000
Net Income
  204   374.1000   421.2090   271.8970   233.9000

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.2770   0.5080   0.5720   0.3690   0.3170
Dividend per Share
  0.1450   0.2580   0.3390   0.1670   0.5600

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  435.9000   917.7000   895.1410   502.1850   425.9000
Cash Flow from Investing Activities
  -509.5000   -366.1000   -501.5650   -514.1820   -369.5000
Cash Flow from Financing
  -150.7000   178.7000   -49.3340   -254.1080   -495.8000
Decrease / Increase in Cash
  -224.2000   730.3000   -   -   -
Employees
  5,683   5,816   6,668   7,925   -