6/14/2024  9:59:56 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.54USD +0.26% 152,409
Turnover: 2.06 mill.
-Bid Size: - -Ask Size: - 0.0000USD 3.03% 17.14

Assets

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  4,771.2000   5,079.1000   4,815.7000   5,074.4000
Intangible Assets
  -   -   -   -
Long-Term Investments
  147.9000   138.6000   112.1000   106.2000
Fixed Assets
  5,713   5,927.7000   5,535.7000   6,338.6000
Inventories
  663.1000   782.8000   964.3000   827.9000
Accounts Receivable
  240.1000   263.7000   198   251.4000
Cash and Cash Equivalents
  886.8000   524.7000   769.4000   648.7000
Current Assets
  1,730.4000   1,421.1000   1,802.4000   1,734.4000
Total Assets
  7,472.8000   7,348.8000   7,338.1000   8,226.3000

 

Liabilities

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  550.6000   577.7000   600.7000   643.9000
Long-term debt
  1,808.2000   1,433.2000   1,409.4000   653.4000
Liabilities to Banks
  -   -   -   -
Provisions
  902.8000   947.5000   799.9000   848.7000
Liabilities
  3,644.6000   3,218.7000   2,998.6000   3,606.5000
Share Capital
  -   -   -   -
Total Equity
  3,664.5000   3,977.8000   4,207.6000   4,476.1000
Minority Interests
  163.7000   152.3000   131.9000   143.7000
Total liabilities equity
  7,472.8000   7,348.8000   7,338.1000   8,226.3000

 

Income Statement

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  3,892.1000   4,195.2000   4,286.7000   4,500.7000
Depreciation (total)
  -   -   -   -
Operating Result
  -   -   -   -
Interest Income
  -118.4000   -   -   -
Income Before Taxes
  -   -   -   -
Income Taxes
  432.5000   424.9000   442.1000   465.1000
Minority Interests Profit
  -22.4000   40.2000   10.7000   23
Net Income
  723   789.3000   711   703.3000

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.8200   0.8900   0.8000   0.7900
Dividend per Share
  0.1600   0.3600   0.3500   0.4100

 

Cash Flow

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
  1,111.4000   1,230.2000   1,379.2000   1,192.8000
Cash Flow from Investing Activities
  -607.4000   -1,070.5000   -1,072.2000   -1,369.7000
Cash Flow from Financing
  -139.8000   -510.5000   -56.9000   82.4000
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   -   -