2024-05-23  9:33:35 PM Chg. -0.68 Volume Bid9:34:30 PM Ask9:34:30 PM Market Capitalization Dividend Y. P/E Ratio
64.07USD -1.05% 59,371
Turnover: 2.14 mill.
64.02Bid Size: 100 64.12Ask Size: 300 1.65 bill.USD 3.15% 10.30

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
  1,191.9000   1,690.3000   1,526.9000   1,521.2000   1,455
Intangible Assets
  80.6000   776.5000   715.3000   648.4000   576.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,218.1000   4,177.7000   4,208.1000   4,151.7000   3,970.5000
Inventories
  75.6000   108.5000   79.8000   107   87.3000
Accounts Receivable
  456.7000   664.2000   636.6000   889.5000   749.1000
Cash and Cash Equivalents
  94.2000   77.3000   105.9000   124.6000   147.1000
Current Assets
  976.7000   1,249   1,302.8000   1,664.1000   1,499.4000
Total Assets
  3,194.8000   5,426.7000   5,510.9000   5,815.8000   5,469.9000

 

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
  403.8000   435.2000   450.7000   704.5000   561.3000
Long-term debt
  884.1000   2,659   2,335.5000   2,054.8000   1,839.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  179.8000   313   339.2000   -   -
Liabilities
  2,040.6000   4,235.6000   4,310.2000   4,240.2000   3,675.6000
Share Capital
  150.5000   162.6000   170.2000   179.3000   173.5000
Total Equity
  1,154.2000   1,191.1000   1,200.7000   1,575.6000   1,794.3000
Minority Interests
  46.4000   58   48.5000   61.3000   33
Total liabilities equity
  3,194.8000   5,426.7000   5,510.9000   5,815.8000   5,469.9000

 

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
  3,873.8000   4,595   4,515   5,556.1000   6,349.5000
Depreciation (total)
  126.9000   206.1000   242.5000   234.4000   216.6000
Operating Result
  370.5000   399.1000   304.9000   585.2000   621.2000
Interest Income
  -51   -112.5000   -115.8000   -92.7000   -61.2000
Income Before Taxes
  299.8000   262   186.1000   478.6000   525.7000
Income Taxes
  73.3000   70.7000   63.3000   69.6000   137.1000
Minority Interests Profit
  -20.1000   -23.2000   -15.5000   -22.5000   -17.3000
Net Income
  209.4000   171   108.8000   390.7000   376.7000

 

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
  3.5600   2.8900   1.8300   6.5700   6.3600
Dividend per Share
  1.7000   1.7600   1.7600   1.7800   1.8800

 

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
  253   389.5000   454.7000   396   657.5000
Cash Flow from Investing Activities
  -135.2000   -1,989.3000   -25.2000   46.8000   -28.2000
Cash Flow from Financing
  -158.3000   1,583.5000   -405.3000   -422.9000   -531
Decrease / Increase in Cash
  -48.1000   -16.9000   28.6000   18.7000   22.5000
Employees
  13,000   17,000   16,000   -   -