2023-03-17  8:59:59 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
102.48USD - 23,812
Turnover: 2.44 mill.
-Bid Size: - -Ask Size: - 2.93 bill.USD - 8.20

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
  4,462.2350   4,053.2260   4,110.5940   4,583.7100   5,117.5330
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,904.9610   4,753.1100   4,811.4670   5,117.2210   5,571.3980
Inventories
  -   -   -   -   -
Accounts Receivable
  269.3200   290.1190   265.5210   305.9050   253.7380
Cash and Cash Equivalents
  221.5010   103.0290   845.5890   910.9650   763.3140
Current Assets
  629.8310   632.5310   1,217.7210   1,326.0220   1,124.9180
Total Assets
  5,534.7920   5,385.6410   6,029.1880   6,443.2430   6,696.3160

 

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
  87.2290   79.6830   107.6040   82.8850   115.3040
Long-term debt
  2,205.0050   1,984.9020   2,020.4510   1,655.0750   1,861.1220
Liabilities to Banks
  -   -   -   -   -
Provisions
  257   74   203.6000   -   -
Liabilities
  3,466.8280   3,593.4620   3,767.6490   3,633.9060   3,631.5400
Share Capital
  .3060   .3100   .3290   .3470   .3530
Total Equity
  2,067.9640   1,792.1790   2,261.5390   2,809.3370   3,064.7760
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,534.7920   5,385.6410   6,029.1880   6,443.2430   6,696.3160

 

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
  2,677.7240   2,739.1890   3,211.1160   4,030.8290   4,549.1040
Depreciation (total)
  -   -   -   -   -
Operating Result
  283.5420   -460.9710   494.7680   711.2940   522.3940
Interest Income
  -6.7100   -4.2960   -1.0760   -.7230   -8.7550
Income Before Taxes
  309.3740   -472.7580   496.7420   647.3910   461.6360
Income Taxes
  38.7270   -179.6450   136.4560   154.0740   105.7560
Minority Interests Profit
  -   -   -   -   -
Net Income
  270.5670   -293.1130   360.2860   493.3170   355.8800

 

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
  10.6000   -11.3500   13.6400   17.0600   12.5000
Dividend per Share
  -   -   -   -   -

 

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
  425.5800   300.3440   1,009.5420   922.9840   837.7390
Cash Flow from Investing Activities
  -701.2620   -285.7610   -145.2880   -493.3950   -820.2650
Cash Flow from Financing
  216.5590   -133.8940   -121.4030   -364.8530   -164.5800
Decrease / Increase in Cash
  -59.1230   -119.3110   742.8510   64.7360   -147.1060
Employees
  3,275   3,587   4,061   -   -