12/11/2024  21:44:11 Chg. -0.530 Volume Bid21:58:04 Ask21:58:04 Market Capitalization Dividend Y. P/E Ratio
19.580EUR -2.64% 51
Turnover: 1,009.180
19.400Bid Size: 260 19.620Ask Size: 260 19.19 bill.EUR - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  9,064.3000   9,184.1000   9,556.7000   9,851.9000   10,538.5000
Intangible Assets
  150.1000   150.1000   150.1000   150.1000   0.0000
Long-Term Investments
  1,069.7000   1,060.8000   1,029.9000   925.7000   915.2000
Fixed Assets
  10,541.5000   10,663.6000   11,004.9000   11,271   11,872.7000
Inventories
  483.6000   576.3000   586.4000   592.7000   532.8000
Accounts Receivable
  739.2000   873.5000   682.4000   1,016.9000   1,146.1000
Cash and Cash Equivalents
  2,252.3000   1,034.4000   653.7000   1,246.8000   743.4000
Current Assets
  3,630.4000   3,438.9000   3,605.5000   5,333.3000   5,405.7000
Total Assets
  14,209.7000   14,102.5000   14,610.4000   16,604.3000   17,278.4000

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  609   608.3000   750.6000   808.8000   16.8000
Long-term debt
  1,955.1000   1,847.9000   2,032.9000   3,151.4000   2,835.5000
Liabilities to Banks
  2,708.7000   2,493.9000   2,766.4000   3,792.2000   -
Provisions
  1,427.1000   1,393.3000   1,496.4000   1,610.8000   1,748.6000
Liabilities
  5,068.1000   4,664.4000   5,209.4000   6,523.2000   6,249.4000
Share Capital
  89.8000   89.8000   89.8000   89.8000   -
Total Equity
  7,318.4000   7,359.4000   7,383.7000   7,750.6000   8,350.2000
Minority Interests
  1,823.2000   2,078.7000   2,017.3000   2,330.5000   2,678.8000
Total liabilities equity
  14,209.7000   14,102.5000   14,610.4000   16,604.3000   17,278.4000

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  4,749.4000   4,733.1000   4,964.5000   5,129.3000   7,470.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,900.8000   1,367.2000   1,400.2000   1,516.5000   3,461.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,830.8000   1,252.7000   1,349.2000   1,413.1000   3,477.1000
Income Taxes
  -633.6000   -423.7000   -506.1000   -526.5000   1,242.3000
Minority Interests Profit
  -447.1000   -336.6000   -341.7000   -387.5000   -944.6000
Net Income
  750.6000   543.7000   501.4000   506.4000   1,290.2000

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  0.7620   0.5510   0.5090   0.5130   1.3000
Dividend per Share
  0.5090   0.4380   0.1780   0.5470   1.4200

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,097.5000   1,310.8000   2,090.8000   2,058.7000   3,670.1000
Cash Flow from Investing Activities
  -679.3000   -399.8000   -1,656.2000   -2,187.5000   -2,203.3000
Cash Flow from Financing
  -1,059.4000   -934.1000   -809.6000   717.1000   -1,949.9000
Decrease / Increase in Cash
  358.8000   -23.1000   -375   588.3000   -
Employees
  5,410   5,611   5,719   5,819   26,991