2024-04-22  9:59:58 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
53.56USD +0.24% 12,310
Turnover: 659,731.93
-Bid Size: - -Ask Size: - 4.94 bill.USD 3.62% 10.30

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
  4,454.4820   4,674.0740   4,977.1430   5,509.5100   5,998.0670
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  110.6640   125.2650   132.5450   144.9170   154.5020
Fixed Assets
  5,223.3560   5,285.0400   5,491.8950   6,099.5340   6,650.7370
Inventories
  68.1980   69.6150   73.6360   77.3490   85.2150
Accounts Receivable
  133.2010   112.3830   141.4980   139.9560   143.5830
Cash and Cash Equivalents
  129.9720   555.5300   229.6060   20.4280   20.5410
Current Assets
  413.0310   818.2800   544.5910   362.6230   314.1980
Total Assets
  5,636.3870   6,103.3200   6,036.4860   6,462.1570   6,964.9350

 

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
  108.0560   126.4430   160.0310   132.2080   134.1260
Long-term debt
  2,086.2520   2,083.6810   2,131.3650   2,133.7180   2,629.5760
Liabilities to Banks
  .4000   -   -   -   -
Provisions
  823.8000   891.3000   512.7000   653.4000   696.1000
Liabilities
  4,109.3830   4,399.5850   4,099.1560   4,323.1320   4,992.9490
Share Capital
  85.1190   85.5430   85.9570   86.3150   90.9550
Total Equity
  1,527.0040   1,703.7350   1,937.3300   2,139.0250   1,971.9860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,636.3870   6,103.3200   6,036.4860   6,462.1570   6,964.9350

 

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
  1,452.4160   1,579.8810   1,592.6680   1,693.3320   1,546.2910
Depreciation (total)
  249.4170   224.1950   240.9610   275.6600   306.1580
Operating Result
  -416.5180   552.8450   487.0860   511.8090   29.8580
Interest Income
  -113.1120   -112.3580   -104.1800   -101.6140   -110.0120
Income Before Taxes
  -523.5070   444.1640   384.0270   389.5110   -105.0330
Income Taxes
  -232.5490   160.6820   -7.4940   85.2210   18.7390
Minority Interests Profit
  -   -   -   -   -
Net Income
  -290.9580   283.4820   391.5210   304.2900   -123.7720

 

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
  588.9790   684.2510   613.6030   694.4830   740.8090
Cash Flow from Investing Activities
  -453.4960   -422.5650   -528.8870   -799.1750   -1,223.6160
Cash Flow from Financing
  -119.1070   163.8720   -410.6400   -101.0950   476.0880
Decrease / Increase in Cash
  16.3760   425.5580   -325.9240   -205.7870   -6.7190
Employees
  2,080   2,100   2,105   2,107   2,162