12/11/2024  21:59:58 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

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  4,977.1430   5,509.5100   5,998.0670   6,384.2830   6,566.4770
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  132.5450   144.9170   154.5020   149.6320   95.0250
Fixed Assets
  5,491.8950   6,099.5340   6,650.7370   6,942.3760   7,135.1310
Inventories
  73.6360   77.3490   85.2150   87.2290   73.0010
Accounts Receivable
  141.4980   139.9560   143.5830   205.2940   361.6260
Cash and Cash Equivalents
  229.6060   20.4280   20.5410   31.5280   46.0480
Current Assets
  544.5910   362.6230   314.1980   522.4490   761.1310
Total Assets
  6,036.4860   6,462.1570   6,964.9350   7,464.8250   7,896.2620

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  160.0310   132.2080   134.1260   171.6550   178.9450
Long-term debt
  2,131.3650   2,133.7180   2,629.5760   2,628.6870   2,083.4090
Liabilities to Banks
  -   -   -   -   -
Provisions
  512.7000   653.4000   696.1000   -   -
Liabilities
  4,099.1560   4,323.1320   4,992.9490   5,678.6190   5,816.3660
Share Capital
  85.9570   86.3150   90.9550   91.1820   91.4780
Total Equity
  1,937.3300   2,139.0250   1,971.9860   1,786.2060   2,079.8960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,036.4860   6,462.1570   6,964.9350   7,464.8250   7,896.2620

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,592.6680   1,693.3320   1,546.2910   1,742.6590   2,186.0460
Depreciation (total)
  240.9610   275.6600   306.1580   335.3030   369.7900
Operating Result
  487.0860   511.8090   29.8580   639.9240   814.5160
Interest Income
  -104.1800   -101.6140   -110.0120   -141.4570   -120.5070
Income Before Taxes
  384.0270   389.5110   -105.0330   478.3290   682.6500
Income Taxes
  -7.4940   85.2210   18.7390   114.6820   116.6290
Minority Interests Profit
  -   -   -   -   -
Net Income
  391.5210   304.2900   -123.7720   363.6470   566.0210

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  4.5600   3.5300   -1.4100   3.9900   6.1900
Dividend per Share
  1.6800   1.7200   1.7600   1.8000   1.8600

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  613.6030   694.4830   740.8090   791.5530   812.5210
Cash Flow from Investing Activities
  -528.8870   -799.1750   -1,223.6160   -633.2170   -518.7040
Cash Flow from Financing
  -410.6400   -101.0950   476.0880   -58.7390   -276.2370
Decrease / Increase in Cash
  -325.9240   -205.7870   -6.7190   99.5970   17.5800
Employees
  2,105   2,107   2,162   -   -