07/11/2024  22:10:00 Chg. +0.20 Volume Bid13:50:05 Ask13:50:05 Market Capitalization Dividend Y. P/E Ratio
33.04USD +0.61% 2.2 mill.
Turnover: 52.31 mill.
32.82Bid Size: 100 34.50Ask Size: 100 4.82 bill.USD 3.33% 7.76

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
  8,220.0310   9,757.5640   9,969.7430   8,269.0380   8,127.8520
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,489.3390   10,172.7730   10,744.1730   9,620.6080   9,423.9900
Inventories
  105.1270   87.9110   76.1230   66.0760   54.1980
Accounts Receivable
  243.4720   331.8590   426.6840   262.0140   258.1500
Cash and Cash Equivalents
  964.9880   387.3730   306.7600   310.6060   521.1840
Current Assets
  1,371.6030   879.8140   974.3270   1,000.2920   880.9100
Total Assets
  9,860.9420   11,052.5870   11,718.5000   10,620.9000   10,304.9000

 

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
  595.9160   596.0710   602.0960   407.0970   623.1290
Long-term debt
  2,906.5200   3,227.1340   2,803.3810   2,988.0670   2,465.4140
Liabilities to Banks
  -   -   -   -   -
Provisions
  315.8000   315.5000   404.6000   330.9000   543.8000
Liabilities
  5,240.7510   5,854.9450   5,913.8890   6,226.7530   5,984.1040
Share Capital
  195.0560   195.0770   195.0890   195.1010   195.1010
Total Equity
  4,620.1910   5,197.6420   5,804.6110   4,394.1470   4,320.7960
Minority Interests
  -   368.3430   337.1510   179.8100   163.4850
Total liabilities equity
  9,860.9420   11,052.5870   11,718.5000   10,620.9000   10,304.9000

 

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
  2,225.1290   2,570.6030   2,829.1000   1,967.3000   2,299.3000
Depreciation (total)
  957.7190   971.9010   1,147.8000   987.2000   795.1000
Operating Result
  321.5730   629.7170   445.2930   -1,362.3090   281.4350
Interest Income
  -181.7830   -181.6040   -219.3000   -169.4000   -221.8000
Income Before Taxes
  71.8020   432.3380   203.5000   -1,549   42.9000
Income Taxes
  382.7380   9.3300   14.7000   -293.7000   -5.9000
Minority Interests Profit
  -   8.3920   103.5700   -113.6680   121.1920
Net Income
  -311.7890   411.0940   1,149.7000   -1,148.8000   -73.7000

 

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
  -1.8100   2.3800   7.0100   -7.4800   -0.4800
Dividend per Share
  1.0000   1.0000   1.0000   0.6250   0.5000

 

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
  1,129.6750   1,219.3960   1,489.1050   802.7080   1,422.1630
Cash Flow from Investing Activities
  -831.9940   -1,896.0450   -2,536.2040   -859.0200   -417.7100
Cash Flow from Financing
  -205.2170   127.7640   -1,129.9940   39.7110   -794.5130
Decrease / Increase in Cash
  92.1910   -577.6150   -53.1630   3.8460   210.5780
Employees
  1,128   1,108   822   675   696