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

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
  4,468.9890   4,541.4300   4,854.8790   5,503.1860   6,019.7140
Intangible Assets
  8.3920   7.5590   14.3370   13.2660   11.9440
Long-Term Investments
  12.5610   13.0900   41.0130   21.9290   -
Fixed Assets
  6,048.6300   6,088.1200   6,459.4940   7,085.2730   7,595.4950
Inventories
  107.2100   113.2830   117.2990   117.1720   117.4000
Accounts Receivable
  263.2890   248.3300   269.1530   255.8050   265.9610
Cash and Cash Equivalents
  13.5800   15.4200   20.7760   9.7770   6.3560
Current Assets
  466.8140   570.7820   503.8330   473.1840   493.2910
Total Assets
  6,515.4440   6,658.9020   6,963.3270   7,558.4570   8,088.7860

 

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
  153.4770   160.8870   210.6090   193.5230   183.3400
Long-term debt
  3,211.1890   3,109.4000   2,950.8350   3,140.0960   3,528.1000
Liabilities to Banks
  2.5000   2.1000   .9000   2.3000   -
Provisions
  779.6000   963.2000   526.8000   587.5000   -
Liabilities
  4,785.3100   4,838.6960   4,675.9040   5,094.3880   5,426.1390
Share Capital
  53.3970   53.5800   60.0490   61.4810   62.8270
Total Equity
  1,730.1340   1,820.2060   2,287.4230   2,464.0690   2,662.6470
Minority Interests
  115.4950   111.2320   105.8350   101.9460   101.2620
Total liabilities equity
  6,515.4440   6,658.9020   6,963.3270   7,558.4570   8,088.7860

 

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
  1,572.9740   1,680.2660   1,754.2680   1,734.9000   1,696.9410
Depreciation (total)
  189.0430   188.2460   196.3280   209.1200   224.4570
Operating Result
  222.5860   416.7360   397.0370   406.0420   428.3030
Interest Income
  1.4290   1.0160   1.6410   1.6320   1.4610
Income Before Taxes
  93.1060   281.7420   255.8820   242.9020   275.6810
Income Taxes
  -10.4750   -73.3670   23.6670   -29.5800   -32.9180
Minority Interests Profit
  -9.6610   -14.2420   -14.2200   -14.0120   -15.1550
Net Income
  72.9700   177.0340   258.4420   199.3100   227.6080

 

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
  1.4100   3.3300   4.7500   3.2900   3.6500
Dividend per Share
  1.6800   1.8100   1.9300   2.0500   2.1700

 

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
  320.4630   428.2610   488.8110   505.5130   541.8630
Cash Flow from Investing Activities
  -1,588.7420   -317.6640   -465.8490   -816.2100   -761.6640
Cash Flow from Financing
  840.9980   -108.6950   -17.0570   300.2100   216.8820
Decrease / Increase in Cash
  -427.2810   1.9020   5.9050   -10.4870   -2.9190
Employees
  2,834   2,744   2,863   2,944   -