2024-05-17  9:43:38 PM Chg. 0.000 Volume Bid2024-05-17 Ask2024-05-17 Market Capitalization Dividend Y. P/E Ratio
8.816EUR 0.00% -
Turnover: -
8.680Bid Size: 569 8.890Ask Size: 569 12.14 bill.EUR - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  4,313.2000   4,409.3000   4,933.2000   6,143.5000   6,699.7000
Intangible Assets
  286.2000   259.6000   281.8000   243.5000   241.3000
Long-Term Investments
  0.0000   0.0000   0.0000   44.6000   156.9000
Fixed Assets
  4,737.6000   5,397   6,025.7000   6,610.1000   7,273.6000
Inventories
  59.8000   67.5000   79.5000   94.5000   83.9000
Accounts Receivable
  -   -   -   978.5000   1,126.4000
Cash and Cash Equivalents
  1,691.3000   737.3000   408.5000   158.2000   160.7000
Current Assets
  2,992.7000   1,686.2000   1,442.2000   1,321.6000   1,444.9000
Total Assets
  7,730.3000   7,083.2000   7,467.9000   7,931.7000   8,718.5000

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  1,208.5000   1,226.5000   1,607   1,860.1000   2,074.9000
Long-term debt
  1,643.4000   1,777.2000   1,718.1000   2,108.4000   1,592.8000
Liabilities to Banks
  2,200.2000   1,813.5000   1,750.5000   -   -
Provisions
  443.4000   499.1000   607.7000   680.9000   806.5000
Liabilities
  3,922.1000   4,326.8000   4,778.7000   5,480.6000   5,848.5000
Share Capital
  -   -   -   -   -
Total Equity
  3,808.2000   2,756.4000   2,689.2000   2,451.1000   2,870
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  7,730.3000   7,083.2000   7,467.9000   7,931.7000   8,718.5000

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  4,595.3000   4,733.6000   5,209.8000   5,519.8000   6,076.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  740.9000   767   879.3000   930   1,067
Interest Income
  -88.5000   -80.8000   -85.6000   -86.3000   -114.1000
Income Before Taxes
  652.4000   686.2000   793.7000   -   -
Income Taxes
  198.3000   209   258.7000   247.9000   287.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  1,467.7000   448   526.1000   593.3000   703.3000

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.9210   0.2890   0.3570   0.4190   0.5070
Dividend per Share
  0.2039   0.2965   0.2050   0.2275   0.2625

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,338.4000   1,386.9000   1,559.4000   1,585.8000   1,991.1000
Cash Flow from Investing Activities
  1,266.2000   -940.7000   -962.4000   -1,499.6000   -1,505.4000
Cash Flow from Financing
  -1,083.5000   -1,342.6000   -1,005.7000   -329.1000   -476.1000
Decrease / Increase in Cash
  1,521.1000   -896.4000   -408.7000   -   -
Employees
  10,896   11,647   11,569   -   -