2024-11-04  9:12:15 PM Chg. -0.82 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
144.68USD -0.56% 7,542
Turnover: 1.1 mill.
-Bid Size: - -Ask Size: - 9.56 bill.USD 1.05% 39.93

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
  2,501.1170   2,318.9130   2,262.1580   2,443.7520   3,237.4020
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,556.2090   2,404.1370   2,354.4700   -   3,348.6890
Inventories
  9.3110   11.6710   17.6840   11.6070   12.6560
Accounts Receivable
  26.3560   27.6890   47.2420   54.0880   49.4050
Cash and Cash Equivalents
  88.7500   319.1280   225.9160   143.5510   118.5860
Current Assets
  125.8070   362.1500   297.1350   215.9960   185.8330
Total Assets
  2,682.0160   2,766.2870   2,651.6050   2,757.0320   3,534.5220

 

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
  9.0900   2.4840   6.3980   6.4750   6.6860
Long-term debt
  351.0270   300.4390   0.0000   0.0000   571.5720
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   7   13.3000   -   -
Liabilities
  540.7470   464.1680   148.1900   155.8210   781.0530
Share Capital
  -   .6550   .6560   .6560   .6560
Total Equity
  2,141.2690   2,302.1190   2,503.4150   2,601.2110   2,753.4690
Minority Interests
  39.1020   29.9020   12.6470   12.4670   12.3760
Total liabilities equity
  2,682.0160   2,766.2870   2,651.6050   2,757.0320   3,534.5220

 

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
  459.0420   498.8190   615.8560   342.9520   603.2060
Depreciation (total)
  163.6960   175.4340   183.5690   99.6850   178.9350
Operating Result
  -74.5350   198.9450   337.6020   171.3630   283.7090
Interest Income
  -30.0440   -7.7670   -3.9760   -1.1770   -9.3380
Income Before Taxes
  -104.5790   192.5960   339.6430   168.8360   272.8680
Income Taxes
  -14.7720   3.6540   -36.8670   -30.0080   -32.9260
Minority Interests Profit
  6.2170   3.0930   -.2440   -.4890   -.9600
Net Income
  -113.1340   199.3430   302.5320   138.3390   238.9820

 

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
  -1.7300   3.0400   4.6100   2.1100   3.6400
Dividend per Share
  -   1.1100   1.1800   0.6500   1.4250

 

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
  328.8240   340.7520   407.1510   248.7830   417.3450
Cash Flow from Investing Activities
  -10.5900   -152.8590   -116.7370   -288.1300   -922.8760
Cash Flow from Financing
  -315.3310   11.7600   -383.6260   -43.0180   480.5660
Decrease / Increase in Cash
  2.9030   199.6530   -93.2120   -82.3650   -24.9650
Employees
  -   23   27   -   31