7/23/2024  7:10:59 PM Chg. -0.66 Volume Bid7:11:35 PM Ask- Market Capitalization Dividend Y. P/E Ratio
40.18USD -1.62% 13,783
Turnover: 554,260.75
37.34Bid Size: 1,500 -Ask Size: - 6.12 bill.USD 2.74% 9.41

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  9,969.7430   8,269.0380   8,127.8520   8,228.0160   8,225.1970
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,744.1730   9,620.6080   9,423.9900   9,336.6750   9,014.5030
Inventories
  76.1230   66.0760   54.1980   54.5130   54.4540
Accounts Receivable
  426.6840   262.0140   258.1500   391.1520   343.9920
Cash and Cash Equivalents
  306.7600   310.6060   521.1840   491.9630   317.0740
Current Assets
  974.3270   1,000.2920   880.9100   972.3250   752.1940
Total Assets
  11,718.5000   10,620.9000   10,304.9000   10,309   9,766.6970

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  602.0960   407.0970   623.1290   543.7860   446.8910
Long-term debt
  2,803.3810   2,988.0670   2,465.4140   1,822.4520   1,328.3520
Liabilities to Banks
  -   -   -   -   -
Provisions
  404.6000   330.9000   543.8000   -   -
Liabilities
  5,913.8890   6,226.7530   5,984.1040   5,160.1070   4,217.0440
Share Capital
  195.0890   195.1010   195.1010   195.1010   195.1010
Total Equity
  5,804.6110   4,394.1470   4,320.7960   5,148.8930   5,549.6530
Minority Interests
  337.1510   179.8100   163.4850   154.1190   186.8590
Total liabilities equity
  11,718.5000   10,620.9000   10,304.9000   10,309   9,766.6970

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  2,829.1000   1,967.3000   2,299.3000   3,932.7000   3,460.1470
Depreciation (total)
  1,147.8000   987.2000   795.1000   776.8000   861.6020
Operating Result
  445.2930   -1,362.3090   281.4350   1,586.7100   1,042.0290
Interest Income
  -219.3000   -169.4000   -221.8000   -150.8000   -112.4000
Income Before Taxes
  203.5000   -1,549   42.9000   1,450.3000   921.0690
Income Taxes
  14.7000   -293.7000   -5.9000   309.5000   195.9210
Minority Interests Profit
  103.5700   -113.6680   121.1920   173.6720   62.1220
Net Income
  1,149.7000   -1,148.8000   -73.7000   965   661.6000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  7.0100   -7.4800   -0.4800   6.2200   4.2600
Dividend per Share
  1.0000   0.6250   0.5000   0.8250   1.1000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,489.1050   802.7080   1,422.1630   2,180.2440   1,748.7550
Cash Flow from Investing Activities
  -2,536.2040   -859.0200   -417.7100   -1,109.4710   -998.6800
Cash Flow from Financing
  -1,129.9940   39.7110   -794.5130   -1,081.6210   -923.7180
Decrease / Increase in Cash
  -53.1630   3.8460   210.5780   -29.2210   -174.8890
Employees
  822   675   696   -   -