2024-05-31  9:43:10 PM Chg. 0.000 Volume Bid9:59:47 PM Ask9:59:47 PM Market Capitalization Dividend Y. P/E Ratio
8.640EUR 0.00% -
Turnover: -
8.604Bid Size: 576 8.770Ask Size: 576 12.04 bill.EUR - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  4,732.3000   4,861.1000   5,139.7000   4,313.2000   4,409.3000
Intangible Assets
  181.6000   120.6000   111.1000   286.2000   259.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  6,426.4000   6,155.6000   6,269.2000   4,737.6000   5,397
Inventories
  86.2000   56.8000   60.3000   59.8000   67.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  156.1000   159.7000   180.2000   1,691.3000   737.3000
Current Assets
  1,469.9000   1,592.1000   1,569.3000   2,992.7000   1,686.2000
Total Assets
  7,896.3000   7,747.7000   7,838.5000   7,730.3000   7,083.2000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  1,268.4000   1,243.5000   1,465.6000   1,208.5000   1,226.5000
Long-term debt
  2,576.2000   2,059   2,397.1000   1,643.4000   1,777.2000
Liabilities to Banks
  2,777.9000   2,732.4000   2,488.3000   2,200.2000   1,813.5000
Provisions
  769   743.8000   629.4000   443.4000   499.1000
Liabilities
  4,941.2000   4,901   4,676.5000   3,922.1000   4,326.8000
Share Capital
  -   -   -   -   -
Total Equity
  2,955.1000   2,846.7000   3,162   3,808.2000   2,756.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,896.3000   7,747.7000   7,838.5000   7,730.3000   7,083.2000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  5,535.4000   5,104.3000   5,596.6000   4,595.3000   4,733.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  915.1000   771.4000   986   740.9000   767
Interest Income
  -114   -98.7000   -104.8000   -88.5000   -80.8000
Income Before Taxes
  801.1000   672.7000   881.2000   652.4000   686.2000
Income Taxes
  243.7000   227.8000   107.7000   198.3000   209
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  587.7000   182.9000   747.1000   1,467.7000   448

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.3730   0.1150   0.4700   0.9210   0.2890
Dividend per Share
  0.2158   0.2230   0.2146   0.2039   0.2965

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,166.9000   1,211.2000   1,423   1,338.4000   1,386.9000
Cash Flow from Investing Activities
  -922.6000   -826.9000   -770.2000   1,266.2000   -940.7000
Cash Flow from Financing
  -269.8000   -375.6000   -566.3000   -1,083.5000   -1,342.6000
Decrease / Increase in Cash
  -25.5000   8.7000   86.5000   1,521.1000   -896.4000
Employees
  14,750   13,882   11,663   10,896   11,647