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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  4,003.1010   4,462.2350   4,053.2260   4,110.5940   4,583.7100
Intangible Assets
  106.4850   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,367.8760   4,904.9610   4,753.1100   4,811.4670   5,117.2210
Inventories
  -   -   -   -   -
Accounts Receivable
  194.4780   269.3200   290.1190   265.5210   305.9050
Cash and Cash Equivalents
  280.8090   221.5010   103.0290   845.5890   910.9650
Current Assets
  587.5860   629.8310   632.5310   1,217.7210   1,326.0220
Total Assets
  4,955.4620   5,534.7920   5,385.6410   6,029.1880   6,443.2430

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  65.7400   87.2290   79.6830   107.6040   82.8850
Long-term debt
  2,008.9860   2,205.0050   1,984.9020   2,020.4510   1,655.0750
Liabilities to Banks
  -   -   -   -   -
Provisions
  214.7000   257   74   203.6000   -
Liabilities
  3,165.6060   3,466.8280   3,593.4620   3,767.6490   3,633.9060
Share Capital
  .3010   .3060   .3100   .3290   .3470
Total Equity
  1,789.8560   2,067.9640   1,792.1790   2,261.5390   2,809.3370
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,955.4620   5,534.7920   5,385.6410   6,029.1880   6,443.2430

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,156.4600   2,677.7240   2,739.1890   3,211.1160   4,030.8290
Depreciation (total)
  -   -   -   -   -
Operating Result
  241.9740   283.5420   -460.9710   494.7680   711.2940
Interest Income
  -6.0090   -6.7100   -4.2960   -1.0760   -.7230
Income Before Taxes
  143.3720   309.3740   -472.7580   496.7420   647.3910
Income Taxes
  -80.9660   38.7270   -179.6450   136.4560   154.0740
Minority Interests Profit
  -   -   -   -   -
Net Income
  223.4730   270.5670   -293.1130   360.2860   493.3170

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  8.8500   10.6000   -11.3500   13.6400   17.0600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  331.7190   425.5800   300.3440   1,009.5420   922.9840
Cash Flow from Investing Activities
  -541.5570   -701.2620   -285.7610   -145.2880   -493.3950
Cash Flow from Financing
  363.4520   216.5590   -133.8940   -121.4030   -364.8530
Decrease / Increase in Cash
  153.6140   -59.1230   -119.3110   742.8510   64.7360
Employees
  2,870   3,275   3,587   4,061   -