2024-11-13  9:43:32 PM Chg. -0.100 Volume Bid2024-11-13 Ask2024-11-13 Market Capitalization Dividend Y. P/E Ratio
11.730EUR -0.85% -
Turnover: -
11.705Bid Size: 220 11.920Ask Size: 220 16.6 bill.EUR - -

Assets

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Property and Equipment
  4,409.3000   4,933.2000   6,143.5000   6,699.7000   6,003
Intangible Assets
  259.6000   281.8000   243.5000   241.3000   49.5000
Long-Term Investments
  0.0000   0.0000   44.6000   156.9000   151.8000
Fixed Assets
  5,397   6,025.7000   6,610.1000   7,273.6000   7,351.2000
Inventories
  67.5000   79.5000   94.5000   83.9000   77.7000
Accounts Receivable
  -   -   978.5000   1,126.4000   1,089.3000
Cash and Cash Equivalents
  737.3000   408.5000   158.2000   160.7000   112.9000
Current Assets
  1,686.2000   1,442.2000   1,321.6000   1,444.9000   1,379.9000
Total Assets
  7,083.2000   7,467.9000   7,931.7000   8,718.5000   8,731.1000

 

Liabilities

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Accounts Payable
  1,226.5000   1,607   1,860.1000   2,074.9000   1,870
Long-term debt
  1,777.2000   1,718.1000   2,108.4000   1,592.8000   1,742.6000
Liabilities to Banks
  1,813.5000   1,750.5000   -   -   -
Provisions
  499.1000   607.7000   680.9000   806.5000   936.8000
Liabilities
  4,326.8000   4,778.7000   5,480.6000   5,848.5000   5,504
Share Capital
  -   -   -   -   -
Total Equity
  2,756.4000   2,689.2000   2,451.1000   2,870   3,227.1000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  7,083.2000   7,467.9000   7,931.7000   8,718.5000   8,731.1000

 

Income Statement

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Revenues
  4,733.6000   5,209.8000   5,519.8000   6,076.8000   6,808.3000
Depreciation (total)
  -   -   -   -   786.4000
Operating Result
  767   879.3000   930   1,067   1,262.2000
Interest Income
  -80.8000   -85.6000   -86.3000   -114.1000   -127.5000
Income Before Taxes
  686.2000   793.7000   -   -   -
Income Taxes
  209   258.7000   247.9000   287.1000   344.4000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  448   526.1000   593.3000   703.3000   729.5000

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
2024
IFRS
in USD
Earnings per Share
  0.2890   0.3570   0.4190   0.5070   0.5610
Dividend per Share
  0.2965   0.2050   0.2275   0.2625   0.1900

 

Cash Flow

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,386.9000   1,559.4000   1,585.8000   1,991.1000   1,804.4000
Cash Flow from Investing Activities
  -940.7000   -962.4000   -1,499.6000   -1,505.4000   -940.9000
Cash Flow from Financing
  -1,342.6000   -1,005.7000   -329.1000   -476.1000   -896.2000
Decrease / Increase in Cash
  -896.4000   -408.7000   -   -   -
Employees
  11,647   11,569   -   -   12,743