2024-04-18  9:59:50 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.00USD -0.12% 18,188
Turnover: 949,490.49
-Bid Size: - -Ask Size: - 4.79 bill.USD 3.73% 10.00

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
  5,509.5100   5,998.0670   6,384.2830   6,566.4770   7,299.8620
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  144.9170   154.5020   149.6320   95.0250   73.9760
Fixed Assets
  6,099.5340   6,650.7370   6,942.3760   7,135.1310   7,865.8320
Inventories
  77.3490   85.2150   87.2290   73.0010   81.4980
Accounts Receivable
  139.9560   143.5830   205.2940   361.6260   160.6010
Cash and Cash Equivalents
  20.4280   20.5410   31.5280   46.0480   55.4470
Current Assets
  362.6230   314.1980   522.4490   761.1310   414.4280
Total Assets
  6,462.1570   6,964.9350   7,464.8250   7,896.2620   8,280.2600

 

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
  132.2080   134.1260   171.6550   178.9450   152.1930
Long-term debt
  2,133.7180   2,629.5760   2,628.6870   2,083.4090   2,384.4850
Liabilities to Banks
  -   -   -   -   -
Provisions
  653.4000   696.1000   -   -   -
Liabilities
  4,323.1320   4,992.9490   5,678.6190   5,816.3660   5,316.8840
Share Capital
  86.3150   90.9550   91.1820   91.4780   91.8190
Total Equity
  2,139.0250   1,971.9860   1,786.2060   2,079.8960   2,963.3760
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,462.1570   6,964.9350   7,464.8250   7,896.2620   8,280.2600

 

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
  1,693.3320   1,546.2910   1,742.6590   2,186.0460   2,173.7710
Depreciation (total)
  275.6600   306.1580   335.3030   369.7900   409.5730
Operating Result
  511.8090   29.8580   639.9240   814.5160   755.1470
Interest Income
  -101.6140   -110.0120   -141.4570   -120.5070   -111.9480
Income Before Taxes
  389.5110   -105.0330   478.3290   682.6500   641.3990
Income Taxes
  85.2210   18.7390   114.6820   116.6290   164.5330
Minority Interests Profit
  -   -   -   -   -
Net Income
  304.2900   -123.7720   363.6470   566.0210   476.8660

 

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
  3.5300   -1.4100   3.9900   6.1900   5.2000
Dividend per Share
  1.7200   1.7600   1.8000   1.8600   1.9400

 

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
  694.4830   740.8090   791.5530   812.5210   1,237.0750
Cash Flow from Investing Activities
  -799.1750   -1,223.6160   -633.2170   -518.7040   -1,112.3470
Cash Flow from Financing
  -101.0950   476.0880   -58.7390   -276.2370   -206.9990
Decrease / Increase in Cash
  -205.7870   -6.7190   99.5970   17.5800   -82.2710
Employees
  2,107   2,162   -   -   -