2024-05-22  10:10:00 PM Chg. -1.12 Volume Bid10:43:38 AM Ask10:43:38 AM Market Capitalization Dividend Y. P/E Ratio
55.63USD -1.97% 411,559
Turnover: 12.48 mill.
53.00Bid Size: 100 75.00Ask Size: 300 3.83 bill.USD 4.49% 14.23

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
  4,541.4300   4,854.8790   5,503.1860   6,019.7140   6,449.1760
Intangible Assets
  7.5590   14.3370   13.2660   11.9440   10.7700
Long-Term Investments
  13.0900   41.0130   21.9290   -   -
Fixed Assets
  6,088.1200   6,459.4940   7,085.2730   7,595.4950   8,323.7630
Inventories
  113.2830   117.2990   117.1720   117.4000   150.9790
Accounts Receivable
  248.3300   269.1530   255.8050   265.9610   321.6520
Cash and Cash Equivalents
  15.4200   20.7760   9.7770   6.3560   8.9210
Current Assets
  570.7820   503.8330   473.1840   493.2910   808.1330
Total Assets
  6,658.9020   6,963.3270   7,558.4570   8,088.7860   9,131.8960

 

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
  160.8870   210.6090   193.5230   183.3400   217.7610
Long-term debt
  3,109.4000   2,950.8350   3,140.0960   3,528.1000   4,126.9230
Liabilities to Banks
  2.1000   .9000   2.3000   -   -
Provisions
  963.2000   526.8000   587.5000   -   -
Liabilities
  4,838.6960   4,675.9040   5,094.3880   5,426.1390   6,244.7730
Share Capital
  53.5800   60.0490   61.4810   62.8270   64.7930
Total Equity
  1,820.2060   2,287.4230   2,464.0690   2,662.6470   2,887.1230
Minority Interests
  111.2320   105.8350   101.9460   101.2620   100.0290
Total liabilities equity
  6,658.9020   6,963.3270   7,558.4570   8,088.7860   9,131.8960

 

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
  1,680.2660   1,754.2680   1,734.9000   1,696.9410   1,949.1020
Depreciation (total)
  188.2460   196.3280   209.1200   224.4570   235.9530
Operating Result
  416.7360   397.0370   406.0420   428.3030   409.4290
Interest Income
  1.0160   1.6410   1.6320   1.4610   1.7080
Income Before Taxes
  281.7420   255.8820   242.9020   275.6810   258.4290
Income Taxes
  -73.3670   23.6670   -29.5800   -32.9180   -7.1690
Minority Interests Profit
  -14.2420   -14.2200   -14.0120   -15.1550   -14.5160
Net Income
  177.0340   258.4420   199.3100   227.6080   236.7440

 

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
  3.3300   4.7500   3.2900   3.6500   3.7400
Dividend per Share
  1.8100   1.9300   2.0500   2.1700   2.2900

 

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
  428.2610   488.8110   505.5130   541.8630   -64.5650
Cash Flow from Investing Activities
  -317.6640   -465.8490   -816.2100   -761.6640   -664.2300
Cash Flow from Financing
  -108.6950   -17.0570   300.2100   216.8820   731.8660
Decrease / Increase in Cash
  1.9020   5.9050   -10.4870   -2.9190   3.0710
Employees
  2,744   2,863   2,944   -   -