2024-11-06  5:46:11 PM Chg. +2.46 Volume Bid5:46:25 PM Ask5:46:25 PM Market Capitalization Dividend Y. P/E Ratio
71.38USD +3.57% 434,245
Turnover: 23.15 mill.
71.35Bid Size: 200 71.41Ask Size: 600 6.32 bill.USD 0.90% 11.68

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
  2,672.5530   2,525.8870   2,394.1840   2,394.2360   2,542.5120
Intangible Assets
  1,466.8910   1,382.1730   1,368.4200   1,427.1350   1,392.8440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,250.6510   5,908.6710   5,716.3660   5,832.8990   5,743.8110
Inventories
  22.1010   22.6160   20.0900   22.1730   20.6920
Accounts Receivable
  54.8640   53.4560   89.4830   109.0530   137.8920
Cash and Cash Equivalents
  249.9770   519.1820   344.5570   283.4720   304.2710
Current Assets
  399.4940   650.2770   507.8030   478.2280   529.3150
Total Assets
  6,650.1450   6,558.9480   6,224.1690   6,311.1270   6,273.1260

 

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
  91.0030   96.8630   102.0310   129.9460   124.6680
Long-term debt
  3,738.9370   3,866.7430   2,989.9210   3,005.1340   2,871.2230
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  601.6000   -   -   -   -
Liabilities
  5,384.9030   5,435.0050   4,685.4230   4,720.5020   4,529.0240
Share Capital
  1.1150   1.1180   1.1130   1.0280   .9680
Total Equity
  1,265.2420   1,123.9430   1,538.7460   1,590.6250   1,744.1020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,650.1450   6,558.9480   6,224.1690   6,311.1270   6,273.1260

 

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
  3,326.1190   2,178.4900   3,369.8100   3,555.3770   3,738.4920
Depreciation (total)
  276.5690   281.0310   267.7870   258.1790   256.7800
Operating Result
  472.5680   14.2630   900.1040   981.2240   901.8310
Interest Income
  -239.3230   228.5840   197.6230   129.7190   147.3610
Income Before Taxes
  202.1260   -171.0140   603.9390   828.8060   752.9070
Income Taxes
  -44.4900   36.3140   -140.0930   -189.4290   -132.8840
Minority Interests Profit
  -   -   -   -   -
Net Income
  157.6360   -134.7000   463.8460   639.3770   620.0230

 

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
  1.3900   -1.1900   4.0700   5.8700   6.1200
Dividend per Share
  0.2700   0.0000   0.0000   0.6000   0.6400

 

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
  548.9920   289.0320   1,010.4110   976.1110   914.5160
Cash Flow from Investing Activities
  -231.4310   -171.1810   -129.5800   -422.3120   -264.3300
Cash Flow from Financing
  -320.3150   146.7000   -1,058.7020   -615.8520   -637.2480
Decrease / Increase in Cash
  -2.7540   264.5510   -177.8710   -62.0630   12.8650
Employees
  24,300   -   -   -   -