2024-04-26  10:10:00 PM Chg. +0.38 Volume Bid1:17:57 AM Ask1:17:57 AM Market Capitalization Dividend Y. P/E Ratio
61.92USD +0.62% 99,003
Turnover: 3.79 mill.
61.53Bid Size: 100 62.39Ask Size: 100 1.6 bill.USD 3.26% 9.96

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,690.3000   1,526.9000   1,521.2000   1,455   1,562.6000
Intangible Assets
  776.5000   715.3000   648.4000   576.2000   792.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,177.7000   4,208.1000   4,151.7000   3,970.5000   4,591.7000
Inventories
  108.5000   79.8000   107   87.3000   82.8000
Accounts Receivable
  664.2000   636.6000   889.5000   749.1000   659.4000
Cash and Cash Equivalents
  77.3000   105.9000   124.6000   147.1000   180.9000
Current Assets
  1,249   1,302.8000   1,664.1000   1,499.4000   1,369.1000
Total Assets
  5,426.7000   5,510.9000   5,815.8000   5,469.9000   5,960.8000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  435.2000   450.7000   704.5000   561.3000   497.8000
Long-term debt
  2,659   2,335.5000   2,054.8000   1,839.3000   2,121.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  313   339.2000   -   -   -
Liabilities
  4,235.6000   4,310.2000   4,240.2000   3,675.6000   3,974.5000
Share Capital
  162.6000   170.2000   179.3000   173.5000   208.4000
Total Equity
  1,191.1000   1,200.7000   1,575.6000   1,794.3000   1,986.3000
Minority Interests
  58   48.5000   61.3000   33   38.4000
Total liabilities equity
  5,426.7000   5,510.9000   5,815.8000   5,469.9000   5,960.8000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  4,595   4,515   5,556.1000   6,349.5000   5,218.6000
Depreciation (total)
  206.1000   242.5000   234.4000   216.6000   230.6000
Operating Result
  399.1000   304.9000   585.2000   621.2000   605.5000
Interest Income
  -112.5000   -115.8000   -92.7000   -61.2000   -96.3000
Income Before Taxes
  262   186.1000   478.6000   525.7000   494.7000
Income Taxes
  70.7000   63.3000   69.6000   137.1000   117.8000
Minority Interests Profit
  -23.2000   -15.5000   -22.5000   -17.3000   -19.9000
Net Income
  171   108.8000   390.7000   376.7000   359.2000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.8900   1.8300   6.5700   6.3600   6.2200
Dividend per Share
  1.7600   1.7600   1.7800   1.8800   2.0200

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  389.5000   454.7000   396   657.5000   649.5000
Cash Flow from Investing Activities
  -1,989.3000   -25.2000   46.8000   -28.2000   -670.2000
Cash Flow from Financing
  1,583.5000   -405.3000   -422.9000   -531   69.7000
Decrease / Increase in Cash
  -16.9000   28.6000   18.7000   22.5000   33.8000
Employees
  17,000   16,000   -   -   -