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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  8,259.6310   8,498.7560   9,385.9200   9,623.8320   9,196.6440
Intangible Assets
  113.5880   123.7050   222.5060   146.4140   -
Long-Term Investments
  128.0230   160.6820   0.0000   -   -
Fixed Assets
  8,963.1900   9,257.9550   10,574.8930   11,014.9440   10,056.4000
Inventories
  91.5410   71.6360   66.6270   88.5190   66.2850
Accounts Receivable
  218.9680   224.1280   276.6440   346.4290   200.1580
Cash and Cash Equivalents
  2,453.1220   2,804.4740   2,215.0010   2,351.9040   3,482.0320
Current Assets
  2,990.3670   3,423.7840   2,641.3760   2,856.3370   3,813.1470
Total Assets
  11,953.5570   12,681.7390   13,216.2690   13,871.2810   13,869.5470

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  298.5050   285.4370   321.7960   262.4370   148.4780
Long-term debt
  10,125.3520   9,565.9360   9,411.1400   10,079.9830   12,469.3620
Liabilities to Banks
  -   -   -   -   -
Provisions
  66.6000   -   -   -   -
Liabilities
  11,695.6760   11,603.3890   11,401.4800   12,329.8090   14,606.8640
Share Capital
  1.1500   1.1640   1.2210   1.2280   1.2350
Total Equity
  257.8810   1,078.3500   1,814.7890   1,541.4720   -737.3170
Minority Interests
  99.9320   130.5040   -219.3340   -201.5730   -385.3200
Total liabilities equity
  11,953.5570   12,681.7390   13,216.2690   13,871.2810   13,869.5470

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  4,466.2970   6,306.3680   6,717.6600   6,611.0990   2,095.8610
Depreciation (total)
  404.7300   552.3680   550.5960   624.8780   725.5020
Operating Result
  521.6620   1,055.5650   735.5440   878.3050   -1,232.0450
Interest Income
  -275.8290   -357.4710   -351.9830   -389.5810   -541.0900
Income Before Taxes
  310.5970   560.2690   305.7400   488.2180   -1,762.2750
Income Taxes
  -8.1280   328.9850   497.3440   -176.8400   -564.6710
Minority Interests Profit
  -60.4940   -142.0730   -230.6540   -188.3930   259.7010
Net Income
  241.9750   747.1810   572.4300   122.9850   -2,067.2450

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.3900   7.3200   5.3700   1.1500   -19.3700
Dividend per Share
  2.0000   2.0000   2.7500   3.7500   1.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  970.5460   1,876.5770   961.4890   901.0700   -1,072.4250
Cash Flow from Investing Activities
  -1,288.2500   -957.6330   -1,222.8100   -1,068.5980   -265.7590
Cash Flow from Financing
  691.8660   -563.7120   -324.2570   299.0120   2,463.2450
Decrease / Increase in Cash
  373.0330   351.3520   -587.3110   138.9690   1,128.0920
Employees
  24,600   25,200   26,000   30,200   27,500