15/11/2024  22:10:00 Chg. +0.38 Volume Bid01:35:38 Ask01:35:38 Market Capitalization Dividend Y. P/E Ratio
67.79USD +0.56% 444,562
Turnover: 23.88 mill.
67.42Bid Size: 100 68.26Ask Size: 100 1.75 bill.USD 2.98% 10.90

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,188.4000   1,191.9000   1,690.3000   1,526.9000   1,521.2000
Intangible Assets
  98   80.6000   776.5000   715.3000   648.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,237.8000   2,218.1000   4,177.7000   4,208.1000   4,151.7000
Inventories
  75.9000   75.6000   108.5000   79.8000   107
Accounts Receivable
  447   456.7000   664.2000   636.6000   889.5000
Cash and Cash Equivalents
  142.3000   94.2000   77.3000   105.9000   124.6000
Current Assets
  994.5000   976.7000   1,249   1,302.8000   1,664.1000
Total Assets
  3,232.3000   3,194.8000   5,426.7000   5,510.9000   5,815.8000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  399.2000   403.8000   435.2000   450.7000   704.5000
Long-term debt
  937.8000   884.1000   2,659   2,335.5000   2,054.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  217.8000   179.8000   313   339.2000   -
Liabilities
  2,184.8000   2,040.6000   4,235.6000   4,310.2000   4,240.2000
Share Capital
  144.2000   150.5000   162.6000   170.2000   179.3000
Total Equity
  1,047.5000   1,154.2000   1,191.1000   1,200.7000   1,575.6000
Minority Interests
  36.6000   46.4000   58   48.5000   61.3000
Total liabilities equity
  3,232.3000   3,194.8000   5,426.7000   5,510.9000   5,815.8000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  3,638.2000   3,873.8000   4,595   4,515   5,556.1000
Depreciation (total)
  120.5000   126.9000   206.1000   242.5000   234.4000
Operating Result
  272.4000   370.5000   399.1000   304.9000   585.2000
Interest Income
  -60.1000   -51   -112.5000   -115.8000   -92.7000
Income Before Taxes
  200.3000   299.8000   262   186.1000   478.6000
Income Taxes
  67.2000   73.3000   70.7000   63.3000   69.6000
Minority Interests Profit
  -16.5000   -20.1000   -23.2000   -15.5000   -22.5000
Net Income
  118.6000   209.4000   171   108.8000   390.7000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.0200   3.5600   2.8900   1.8300   6.5700
Dividend per Share
  1.6800   1.7000   1.7600   1.7600   1.7800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  305   253   389.5000   454.7000   396
Cash Flow from Investing Activities
  -90.4000   -135.2000   -1,989.3000   -25.2000   46.8000
Cash Flow from Financing
  -175.6000   -158.3000   1,583.5000   -405.3000   -422.9000
Decrease / Increase in Cash
  38.6000   -48.1000   -16.9000   28.6000   18.7000
Employees
  13,000   13,000   17,000   16,000   -