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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  3,259.0940   4,468.9890   4,541.4300   4,854.8790   5,503.1860
Intangible Assets
  3.3800   8.3920   7.5590   14.3370   13.2660
Long-Term Investments
  11.9850   12.5610   13.0900   41.0130   21.9290
Fixed Assets
  3,833.3500   6,048.6300   6,088.1200   6,459.4940   7,085.2730
Inventories
  86.9430   107.2100   113.2830   117.2990   117.1720
Accounts Receivable
  147.4860   263.2890   248.3300   269.1530   255.8050
Cash and Cash Equivalents
  456.5350   13.5800   15.4200   20.7760   9.7770
Current Assets
  822.1510   466.8140   570.7820   503.8330   473.1840
Total Assets
  4,655.5010   6,515.4440   6,658.9020   6,963.3270   7,558.4570

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  105.4680   153.4770   160.8870   210.6090   193.5230
Long-term debt
  1,866.8660   3,211.1890   3,109.4000   2,950.8350   3,140.0960
Liabilities to Banks
  2.8000   2.5000   2.1000   .9000   2.3000
Provisions
  682.7000   779.6000   963.2000   526.8000   587.5000
Liabilities
  3,189.6340   4,785.3100   4,838.6960   4,675.9040   5,094.3880
Share Capital
  51.2320   53.3970   53.5800   60.0490   61.4810
Total Equity
  1,465.8670   1,730.1340   1,820.2060   2,287.4230   2,464.0690
Minority Interests
  0.0000   115.4950   111.2320   105.8350   101.9460
Total liabilities equity
  4,655.5010   6,515.4440   6,658.9020   6,963.3270   7,558.4570

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,304.6050   1,572.9740   1,680.2660   1,754.2680   1,734.9000
Depreciation (total)
  155.3700   189.0430   188.2460   196.3280   209.1200
Operating Result
  29.7950   222.5860   416.7360   397.0370   406.0420
Interest Income
  -82.0980   1.4290   1.0160   1.6410   1.6320
Income Before Taxes
  -49.5220   93.1060   281.7420   255.8820   242.9020
Income Taxes
  22.1600   -10.4750   -73.3670   23.6670   -29.5800
Minority Interests Profit
  0.0000   -9.6610   -14.2420   -14.2200   -14.0120
Net Income
  -32.1110   72.9700   177.0340   258.4420   199.3100

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.7100   1.4100   3.3300   4.7500   3.2900
Dividend per Share
  1.6200   1.6800   1.8100   1.9300   2.0500

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  428.0040   320.4630   428.2610   488.8110   505.5130
Cash Flow from Investing Activities
  -476.3890   -1,588.7420   -317.6640   -465.8490   -816.2100
Cash Flow from Financing
  483.7020   840.9980   -108.6950   -17.0570   300.2100
Decrease / Increase in Cash
  435.3170   -427.2810   1.9020   5.9050   -10.4870
Employees
  2,003   2,834   2,744   2,863   2,944