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

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
  3,540.6820   4,003.1010   4,462.2350   4,053.2260   4,110.5940
Intangible Assets
  116.0290   106.4850   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,889.3090   4,367.8760   4,904.9610   4,753.1100   4,811.4670
Inventories
  -   -   -   -   -
Accounts Receivable
  166.4860   194.4780   269.3200   290.1190   265.5210
Cash and Cash Equivalents
  123.8900   280.8090   221.5010   103.0290   845.5890
Current Assets
  358.0700   587.5860   629.8310   632.5310   1,217.7210
Total Assets
  4,247.3790   4,955.4620   5,534.7920   5,385.6410   6,029.1880

 

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
  59.5430   65.7400   87.2290   79.6830   107.6040
Long-term debt
  1,666.6630   2,008.9860   2,205.0050   1,984.9020   2,020.4510
Liabilities to Banks
  -   -   -   -   -
Provisions
  298.2000   214.7000   257   74   203.6000
Liabilities
  2,730.0410   3,165.6060   3,466.8280   3,593.4620   3,767.6490
Share Capital
  .2960   .3010   .3060   .3100   .3290
Total Equity
  1,517.3380   1,789.8560   2,067.9640   1,792.1790   2,261.5390
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,247.3790   4,955.4620   5,534.7920   5,385.6410   6,029.1880

 

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
  1,839.6270   2,156.4600   2,677.7240   2,739.1890   3,211.1160
Depreciation (total)
  -   -   -   -   -
Operating Result
  168.3110   241.9740   283.5420   -460.9710   494.7680
Interest Income
  -5.5320   -6.0090   -6.7100   -4.2960   -1.0760
Income Before Taxes
  89.4160   143.3720   309.3740   -472.7580   496.7420
Income Taxes
  46.7910   -80.9660   38.7270   -179.6450   136.4560
Minority Interests Profit
  -   -   -   -   -
Net Income
  41.5160   223.4730   270.5670   -293.1130   360.2860

 

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
  1.6700   8.8500   10.6000   -11.3500   13.6400
Dividend per Share
  -   -   -   -   -

 

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
  232.1820   331.7190   425.5800   300.3440   1,009.5420
Cash Flow from Investing Activities
  -457.3880   -541.5570   -701.2620   -285.7610   -145.2880
Cash Flow from Financing
  -75.4750   363.4520   216.5590   -133.8940   -121.4030
Decrease / Increase in Cash
  -300.6810   153.6140   -59.1230   -119.3110   742.8510
Employees
  2,646   2,870   3,275   3,587   4,061