11/13/2024  9:43:32 PM Chg. -0.100 Volume Bid11/13/2024 Ask11/13/2024 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

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
  4,861.1000   5,139.7000   4,313.2000   4,409.3000   4,933.2000
Intangible Assets
  120.6000   111.1000   286.2000   259.6000   281.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  6,155.6000   6,269.2000   4,737.6000   5,397   6,025.7000
Inventories
  56.8000   60.3000   59.8000   67.5000   79.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  159.7000   180.2000   1,691.3000   737.3000   408.5000
Current Assets
  1,592.1000   1,569.3000   2,992.7000   1,686.2000   1,442.2000
Total Assets
  7,747.7000   7,838.5000   7,730.3000   7,083.2000   7,467.9000

 

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
  1,243.5000   1,465.6000   1,208.5000   1,226.5000   1,607
Long-term debt
  2,059   2,397.1000   1,643.4000   1,777.2000   1,718.1000
Liabilities to Banks
  2,732.4000   2,488.3000   2,200.2000   1,813.5000   1,750.5000
Provisions
  743.8000   629.4000   443.4000   499.1000   607.7000
Liabilities
  4,901   4,676.5000   3,922.1000   4,326.8000   4,778.7000
Share Capital
  -   -   -   -   -
Total Equity
  2,846.7000   3,162   3,808.2000   2,756.4000   2,689.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,747.7000   7,838.5000   7,730.3000   7,083.2000   7,467.9000

 

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
  5,104.3000   5,596.6000   4,595.3000   4,733.6000   5,209.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  771.4000   986   740.9000   767   879.3000
Interest Income
  -98.7000   -104.8000   -88.5000   -80.8000   -85.6000
Income Before Taxes
  672.7000   881.2000   652.4000   686.2000   793.7000
Income Taxes
  227.8000   107.7000   198.3000   209   258.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  182.9000   747.1000   1,467.7000   448   526.1000

 

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
  0.1150   0.4700   0.9210   0.2890   0.3570
Dividend per Share
  0.2230   0.2146   0.2039   0.2965   0.2050

 

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
  1,211.2000   1,423   1,338.4000   1,386.9000   1,559.4000
Cash Flow from Investing Activities
  -826.9000   -770.2000   1,266.2000   -940.7000   -962.4000
Cash Flow from Financing
  -375.6000   -566.3000   -1,083.5000   -1,342.6000   -1,005.7000
Decrease / Increase in Cash
  8.7000   86.5000   1,521.1000   -896.4000   -408.7000
Employees
  13,882   11,663   10,896   11,647   11,569