11/12/2024  9:59:58 PM Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
61.29USD -0.34% 27,033
Turnover: 1.66 mill.
-Bid Size: - -Ask Size: - 5.6 bill.USD 3.17% 11.78

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
  4,674.0740   4,977.1430   5,509.5100   5,998.0670   6,384.2830
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  125.2650   132.5450   144.9170   154.5020   149.6320
Fixed Assets
  5,285.0400   5,491.8950   6,099.5340   6,650.7370   6,942.3760
Inventories
  69.6150   73.6360   77.3490   85.2150   87.2290
Accounts Receivable
  112.3830   141.4980   139.9560   143.5830   205.2940
Cash and Cash Equivalents
  555.5300   229.6060   20.4280   20.5410   31.5280
Current Assets
  818.2800   544.5910   362.6230   314.1980   522.4490
Total Assets
  6,103.3200   6,036.4860   6,462.1570   6,964.9350   7,464.8250

 

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
  126.4430   160.0310   132.2080   134.1260   171.6550
Long-term debt
  2,083.6810   2,131.3650   2,133.7180   2,629.5760   2,628.6870
Liabilities to Banks
  -   -   -   -   -
Provisions
  891.3000   512.7000   653.4000   696.1000   -
Liabilities
  4,399.5850   4,099.1560   4,323.1320   4,992.9490   5,678.6190
Share Capital
  85.5430   85.9570   86.3150   90.9550   91.1820
Total Equity
  1,703.7350   1,937.3300   2,139.0250   1,971.9860   1,786.2060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,103.3200   6,036.4860   6,462.1570   6,964.9350   7,464.8250

 

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
  1,579.8810   1,592.6680   1,693.3320   1,546.2910   1,742.6590
Depreciation (total)
  224.1950   240.9610   275.6600   306.1580   335.3030
Operating Result
  552.8450   487.0860   511.8090   29.8580   639.9240
Interest Income
  -112.3580   -104.1800   -101.6140   -110.0120   -141.4570
Income Before Taxes
  444.1640   384.0270   389.5110   -105.0330   478.3290
Income Taxes
  160.6820   -7.4940   85.2210   18.7390   114.6820
Minority Interests Profit
  -   -   -   -   -
Net Income
  283.4820   391.5210   304.2900   -123.7720   363.6470

 

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
  3.3200   4.5600   3.5300   -1.4100   3.9900
Dividend per Share
  1.6400   1.6800   1.7200   1.7600   1.8000

 

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
  684.2510   613.6030   694.4830   740.8090   791.5530
Cash Flow from Investing Activities
  -422.5650   -528.8870   -799.1750   -1,223.6160   -633.2170
Cash Flow from Financing
  163.8720   -410.6400   -101.0950   476.0880   -58.7390
Decrease / Increase in Cash
  425.5580   -325.9240   -205.7870   -6.7190   99.5970
Employees
  2,100   2,105   2,107   2,162   -