2024-05-02  6:23:15 PM Chg. +0.81 Volume Bid2024-05-02 Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
54.18USD +1.51% 13,513
Turnover: 727,252.12
46.71Bid Size: 132 60.00Ask Size: 103 5.19 bill.USD 1.18% 8.83

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  2,716.0640   2,672.5530   2,525.8870   2,394.1840   2,394.2360
Intangible Assets
  1,466.6700   1,466.8910   1,382.1730   1,368.4200   1,427.1350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,356.5880   6,250.6510   5,908.6710   5,716.3660   5,832.8990
Inventories
  20.5900   22.1010   22.6160   20.0900   22.1730
Accounts Receivable
  54.6670   54.8640   53.4560   89.4830   109.0530
Cash and Cash Equivalents
  249.4170   249.9770   519.1820   344.5570   283.4720
Current Assets
  399.7510   399.4940   650.2770   507.8030   478.2280
Total Assets
  5,756.3390   6,650.1450   6,558.9480   6,224.1690   6,311.1270

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  111.1720   91.0030   96.8630   102.0310   129.9460
Long-term debt
  3,955.1190   3,738.9370   3,866.7430   2,989.9210   3,005.1340
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  455.5000   601.6000   -   -   -
Liabilities
  4,610.5980   5,384.9030   5,435.0050   4,685.4230   4,720.5020
Share Capital
  1.1180   1.1150   1.1180   1.1130   1.0280
Total Equity
  1,145.7410   1,265.2420   1,123.9430   1,538.7460   1,590.6250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,756.3390   6,650.1450   6,558.9480   6,224.1690   6,311.1270

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,626.7300   3,326.1190   2,178.4900   3,369.8100   3,555.3770
Depreciation (total)
  229.9790   276.5690   281.0310   267.7870   258.1790
Operating Result
  355.2840   472.5680   14.2630   900.1040   981.2240
Interest Income
  200.4670   -239.3230   228.5840   197.6230   129.7190
Income Before Taxes
  155.0320   202.1260   -171.0140   603.9390   828.8060
Income Taxes
  -40.3310   -44.4900   36.3140   -140.0930   -189.4290
Minority Interests Profit
  -   -   -   -   -
Net Income
  115.0480   157.6360   -134.7000   463.8460   639.3770

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.0100   1.3900   -1.1900   4.0700   5.8700
Dividend per Share
  0.2300   0.2700   0.0000   0.0000   0.6000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  434.5270   548.9920   289.0320   1,010.4110   976.1110
Cash Flow from Investing Activities
  -1,135.3270   -231.4310   -171.1810   -129.5800   -422.3120
Cash Flow from Financing
  746.2410   -320.3150   146.7000   -1,058.7020   -615.8520
Decrease / Increase in Cash
  45.9230   -2.7540   264.5510   -177.8710   -62.0630
Employees
  23,477   24,300   -   -   -