13/11/2024  21:43:32 Chg. -0.100 Volume Bid13/11/2024 Ask13/11/2024 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

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  5,139.7000   4,313.2000   4,409.3000   4,933.2000   6,143.5000
Intangible Assets
  111.1000   286.2000   259.6000   281.8000   243.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   44.6000
Fixed Assets
  6,269.2000   4,737.6000   5,397   6,025.7000   6,610.1000
Inventories
  60.3000   59.8000   67.5000   79.5000   94.5000
Accounts Receivable
  -   -   -   -   978.5000
Cash and Cash Equivalents
  180.2000   1,691.3000   737.3000   408.5000   158.2000
Current Assets
  1,569.3000   2,992.7000   1,686.2000   1,442.2000   1,321.6000
Total Assets
  7,838.5000   7,730.3000   7,083.2000   7,467.9000   7,931.7000

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  1,465.6000   1,208.5000   1,226.5000   1,607   1,860.1000
Long-term debt
  2,397.1000   1,643.4000   1,777.2000   1,718.1000   2,108.4000
Liabilities to Banks
  2,488.3000   2,200.2000   1,813.5000   1,750.5000   -
Provisions
  629.4000   443.4000   499.1000   607.7000   680.9000
Liabilities
  4,676.5000   3,922.1000   4,326.8000   4,778.7000   5,480.6000
Share Capital
  -   -   -   -   -
Total Equity
  3,162   3,808.2000   2,756.4000   2,689.2000   2,451.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  7,838.5000   7,730.3000   7,083.2000   7,467.9000   7,931.7000

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  5,596.6000   4,595.3000   4,733.6000   5,209.8000   5,519.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  986   740.9000   767   879.3000   930
Interest Income
  -104.8000   -88.5000   -80.8000   -85.6000   -86.3000
Income Before Taxes
  881.2000   652.4000   686.2000   793.7000   -
Income Taxes
  107.7000   198.3000   209   258.7000   247.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  747.1000   1,467.7000   448   526.1000   593.3000

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.4700   0.9210   0.2890   0.3570   0.4190
Dividend per Share
  0.2146   0.2039   0.2965   0.2050   0.2275

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,423   1,338.4000   1,386.9000   1,559.4000   1,585.8000
Cash Flow from Investing Activities
  -770.2000   1,266.2000   -940.7000   -962.4000   -1,499.6000
Cash Flow from Financing
  -566.3000   -1,083.5000   -1,342.6000   -1,005.7000   -329.1000
Decrease / Increase in Cash
  86.5000   1,521.1000   -896.4000   -408.7000   -
Employees
  11,663   10,896   11,647   11,569   -