6/22/2021  9:59:56 PM Chg. -0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.37USD -0.21% 9,186
Turnover: 481,021.91
-Bid Size: - -Ask Size: - 4.77 bill.USD 3.36% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  4,454.5000   4,674.1000   4,977.1000   5,509.5000   5,998.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  113.8000   36.1000   9.5000   48.7000   9.3000
Fixed Assets
  -   -   -   -   -
Inventories
  33.9000   33.9000   35.8000   77.3000   85.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  130   555.5000   229.6000   20.4000   20.5000
Current Assets
  413   818.3000   544.6000   362.6000   314.2000
Total Assets
  5,636.4000   6,103.3000   6,036.5000   6,462.2000   6,964.9000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  108.1000   126.4000   160   132.2000   134.1000
Long-term debt
  .4000   -   -   -   -
Liabilities to Banks
  .4000   -   -   -   -
Provisions
  823.8000   891.3000   512.7000   653.4000   696.1000
Liabilities
  4,109.4000   4,399.6000   4,099.2000   4,323.2000   4,992.9000
Share Capital
  85.1190   85.5430   85.9570   86.3150   90.9550
Total Equity
  1,527   1,703.7000   1,937.3000   2,139   1,972
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,636.4000   6,103.3000   6,036.5000   6,462.2000   6,964.9000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,452.4000   1,579.9000   1,592.7000   1,693.3000   1,546.3000
Depreciation (total)
  249.4000   224.2000   241   275.7000   306.2000
Operating Result
  -416.5000   552.8000   487.1000   511.8000   29.9000
Interest Income
  -116.8000   -115.7000   -107.7000   -106.8000   -117.1000
Income Before Taxes
  -523.5000   444.2000   384   389.5000   -105
Income Taxes
  -232.5000   160.7000   -7.5000   85.2000   18.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -291   283.5000   391.5000   304.3000   -123.8000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -3.4300   3.3200   4.5600   3.5300   -1.4100
Dividend per Share
  1.6000   1.6400   1.6800   1.7200   1.7600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  589   684.3000   613.6000   694.5000   740.8000
Cash Flow from Investing Activities
  -453.5000   -422.6000   -528.9000   -799.2000   -1,223.6000
Cash Flow from Financing
  -119.1000   163.9000   -410.6000   -101.1000   476.1000
Decrease / Increase in Cash
  16.4000   425.6000   -325.9000   -205.8000   -6.7000
Employees
  2,080   2,100   2,105   2,107   2,162