2024-06-07  10:10:00 PM Chg. -0.35 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
39.67USD -0.87% 1.11 mill.
Turnover: 29.02 mill.
38.88Bid Size: 100 41.39Ask Size: 100 6.05 bill.USD 2.77% 9.31

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  9,757.5640   9,969.7430   8,269.0380   8,127.8520   8,228.0160
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,172.7730   10,744.1730   9,620.6080   9,423.9900   9,336.6750
Inventories
  87.9110   76.1230   66.0760   54.1980   54.5130
Accounts Receivable
  331.8590   426.6840   262.0140   258.1500   391.1520
Cash and Cash Equivalents
  387.3730   306.7600   310.6060   521.1840   491.9630
Current Assets
  879.8140   974.3270   1,000.2920   880.9100   972.3250
Total Assets
  11,052.5870   11,718.5000   10,620.9000   10,304.9000   10,309

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  596.0710   602.0960   407.0970   623.1290   543.7860
Long-term debt
  3,227.1340   2,803.3810   2,988.0670   2,465.4140   1,822.4520
Liabilities to Banks
  -   -   -   -   -
Provisions
  315.5000   404.6000   330.9000   543.8000   -
Liabilities
  5,854.9450   5,913.8890   6,226.7530   5,984.1040   5,160.1070
Share Capital
  195.0770   195.0890   195.1010   195.1010   195.1010
Total Equity
  5,197.6420   5,804.6110   4,394.1470   4,320.7960   5,148.8930
Minority Interests
  368.3430   337.1510   179.8100   163.4850   154.1190
Total liabilities equity
  11,052.5870   11,718.5000   10,620.9000   10,304.9000   10,309

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,570.6030   2,829.1000   1,967.3000   2,299.3000   3,932.7000
Depreciation (total)
  971.9010   1,147.8000   987.2000   795.1000   776.8000
Operating Result
  629.7170   445.2930   -1,362.3090   281.4350   1,586.7100
Interest Income
  -181.6040   -219.3000   -169.4000   -221.8000   -150.8000
Income Before Taxes
  432.3380   203.5000   -1,549   42.9000   1,450.3000
Income Taxes
  9.3300   14.7000   -293.7000   -5.9000   309.5000
Minority Interests Profit
  8.3920   103.5700   -113.6680   121.1920   173.6720
Net Income
  411.0940   1,149.7000   -1,148.8000   -73.7000   965

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.3800   7.0100   -7.4800   -0.4800   6.2200
Dividend per Share
  1.0000   1.0000   0.6250   0.5000   0.8250

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,219.3960   1,489.1050   802.7080   1,422.1630   2,180.2440
Cash Flow from Investing Activities
  -1,896.0450   -2,536.2040   -859.0200   -417.7100   -1,109.4710
Cash Flow from Financing
  127.7640   -1,129.9940   39.7110   -794.5130   -1,081.6210
Decrease / Increase in Cash
  -577.6150   -53.1630   3.8460   210.5780   -29.2210
Employees
  1,108   822   675   696   -