2024-05-13  10:10:00 PM Chg. +0.35 Volume Bid10:55:46 PM Ask10:55:46 PM Market Capitalization Dividend Y. P/E Ratio
55.66USD +0.63% 678,265
Turnover: 27.68 mill.
54.51Bid Size: 100 56.33Ask Size: 200 6.65 bill.USD 1.44% 15.21

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  987.8000   931   3,953.4000   3,704.9000   3,575.8000
Intangible Assets
  0.0000   123.5000   677.5000   629.6000   578.5000
Long-Term Investments
  -   23.3000   25   26.7000   28.5000
Fixed Assets
  -   1,882   7,388.4000   7,216.4000   7,519.1000
Inventories
  186.5000   210.1000   685.2000   630.4000   682.6000
Accounts Receivable
  266.5000   241.9000   783.4000   675   733.2000
Cash and Cash Equivalents
  307.8000   256.8000   392   184.5000   218.4000
Current Assets
  839.9000   816.1000   1,933.4000   1,546.2000   1,699.2000
Total Assets
  2,802.9000   2,698.1000   9,321.8000   8,762.6000   9,218.3000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  148.7000   146.8000   608.2000   570.8000   669.8000
Long-term debt
  -   658.7000   3,675.2000   3,537.1000   3,611.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  363.8000   321.6000   1,428.2000   1,303.8000   795
Liabilities
  1,701.7000   1,684.8000   6,903   6,489.6000   6,464.6000
Share Capital
  79.4000   77.4000   165.1000   165.4000   167.1000
Total Equity
  1,101.1000   1,013.3000   2,418.8000   2,273   2,753.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,802.9000   2,698.1000   9,321.8000   8,762.6000   9,218.3000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,515   2,241.2000   2,854.4000   5,550.6000   6,268.4000
Depreciation (total)
  -   139.1000   228.9000   533.5000   558.9000
Operating Result
  286.5000   203.4000   100.7000   152.6000   331
Interest Income
  -38   -42.5000   -95.9000   -188.5000   -215.6000
Income Before Taxes
  250   162.7000   6.7000   -34.2000   117.2000
Income Taxes
  71.4000   57.7000   8.1000   -30.3000   -432.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  178.6000   105.7000   -1.4000   -3.9000   549.5000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.2400   1.3400   -0.0100   -0.0200   3.3100
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  317   159.2000   217.1000   603.2000   648.8000
Cash Flow from Investing Activities
  -43.8000   -61.7000   -504   -473.5000   -498.5000
Cash Flow from Financing
  -130.6000   -148.5000   422.2000   -337.5000   -116.8000
Decrease / Increase in Cash
  142.6000   -51   135.2000   -207.5000   33.9000
Employees
  4,100   3,900   6,200   6,400   6,400