2024-04-26  10:00:00 PM Chg. -0.7200 Volume Bid11:10:20 AM Ask11:10:20 AM Market Capitalization Dividend Y. P/E Ratio
95.8800USD -0.75% 1.42 mill.
Turnover: 92.59 mill.
95.0000Bid Size: 200 100.0000Ask Size: 200 10.75 bill.USD 0.78% 14.77

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
  9,623.8320   9,196.6440   8,765.3080   6,896.0600   6,688.4790
Intangible Assets
  146.4140   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,014.9440   10,056.4000   9,654.9090   9,385.5130   9,754.6020
Inventories
  88.5190   66.2850   69.9670   70.0940   75.5520
Accounts Receivable
  346.4290   200.1580   199.4630   216.0330   341.7120
Cash and Cash Equivalents
  2,351.9040   3,482.0320   2,522.5300   3,650.4400   2,879.1860
Current Assets
  2,856.3370   3,813.1470   2,875.9170   4,029.5870   4,241.6210
Total Assets
  13,871.2810   13,869.5470   12,530.8260   13,415.1000   13,996.2230

 

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
  262.4370   148.4780   170.5420   197.4740   208.2630
Long-term debt
  10,079.9830   12,469.3620   11,884.5460   11,569.3160   11,028.7440
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,329.8090   14,606.8640   13,367.0410   15,055.4650   15,097.1570
Share Capital
  1.2280   1.2350   1.3140   1.3230   1.3300
Total Equity
  1,541.4720   -737.3170   -836.2150   -1,640.3650   -1,100.9340
Minority Interests
  -201.5730   -385.3200   -621.7970   -889.5270   -849.5520
Total liabilities equity
  13,871.2810   13,869.5470   12,530.8260   13,415.1000   13,996.2230

 

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
  6,611.0990   2,095.8610   3,763.6640   3,756.8250   6,531.8970
Depreciation (total)
  624.8780   725.5020   715.9620   692.3180   687.2700
Operating Result
  878.3050   -1,232.0450   -394.5410   -100.6760   840.1710
Interest Income
  -389.5810   -541.0900   -602.3490   -621.1270   -575.7240
Income Before Taxes
  488.2180   -1,762.2750   -1,011.5160   -700.0360   285.3830
Income Taxes
  -176.8400   -564.6710   -.4740   -9.3320   496.8340
Minority Interests Profit
  -188.3930   259.7010   256.2040   285.5120   -52.2230
Net Income
  122.9850   -2,067.2450   -755.7860   -423.8560   729.9940

 

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
  1.1500   -19.3700   -6.6400   -3.7300   6.4900
Dividend per Share
  3.7500   1.0000   0.0000   0.0000   0.7500

 

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
  901.0700   -1,072.4250   -222.5910   -71.2720   1,247.8790
Cash Flow from Investing Activities
  -1,068.5980   -265.7590   -342.4230   1,348.9670   -1,342.5330
Cash Flow from Financing
  299.0120   2,463.2450   -388.0020   -23.6780   -719.2060
Decrease / Increase in Cash
  138.9690   1,128.0920   -955.3170   1,251.9230   -813.5780
Employees
  30,200   27,500   26,950   -   -