2024-04-25  9:59:56 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.13USD -0.22% 17,582
Turnover: 476,347
-Bid Size: - -Ask Size: - 2.22 bill.USD 3.91% 20.69

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  6,334.4000   7,110.6000   7,003.4000   6,846.9000   6,886.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  524.7000   433.4000   321.2000   432.9000   629.4000
Accounts Receivable
  276.6000   260.1000   199   227.6000   323.5000
Cash and Cash Equivalents
  179.2000   166.2000   132   167.3000   79.6000
Current Assets
  -   -   -   -   -
Total Assets
  7,989.2000   8,701.4000   8,701.8000   8,235.9000   8,724.3000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  212.1000   203.9000   156.4000   206.4000   287.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,427.2000   6,322.5000   6,685.8000   6,939.1000   7,454.7000
Share Capital
  1.3000   1.2000   1.1000   .8000   .8000
Total Equity
  2,562   2,378.9000   2,016   1,296.8000   1,269.6000
Minority Interests
  351.2000   348.8000   277.2000   267   257.2000
Total liabilities equity
  7,989.2000   8,701.4000   8,701.8000   8,235.9000   8,724.3000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,509.1000   3,005.1000   1,999.4000   1,516   1,977.3000
Depreciation (total)
  251.9000   283.6000   266   265.7000   276.4000
Operating Result
  315.1000   416.3000   -124.5000   256.8000   334
Interest Income
  -167.4000   -214.5000   -216   -191.4000   -207.6000
Income Before Taxes
  151.6000   200.7000   -494.5000   55.2000   126.5000
Income Taxes
  42.6000   61.5000   -268.4000   15.9000   27.6000
Minority Interests Profit
  3.8000   -1.5000   -78.9000   -.2000   12.8000
Net Income
  159.3000   137.6000   -147.3000   182   60.1000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.0900   1.0900   -1.2700   1.7900   0.7300
Dividend per Share
  0.5200   0.7000   0.7800   0.8600   0.9500

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  379.1000   393.6000   651.7000   611.8000   -12.8000
Cash Flow from Investing Activities
  -490.5000   -993.3000   -532.9000   276.3000   -260.7000
Cash Flow from Financing
  -511.6000   526.5000   -168   -814.1000   265.4000
Decrease / Increase in Cash
  -623   -73.2000   -49.2000   74   -8.1000
Employees
  11,515   11,875   -   -   -