2024-04-17  9:59:51 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.84USD +0.11% 164,167
Turnover: 1.46 mill.
-Bid Size: - -Ask Size: - 12.76 bill.USD 5.52% 12.45

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  1,206.3000   1,283.8000   1,318.1000   1,250.3000   3,975
Intangible Assets
  149.8000   155.2000   142.3000   121.4000   2,306.8000
Long-Term Investments
  -   -   -   -   0.0000
Fixed Assets
  2,370.8000   2,550.2000   2,462.8000   2,336.4000   11,954.9000
Inventories
  525.9000   549.4000   620.2000   619.5000   1,953.8000
Accounts Receivable
  451.3000   461.9000   448.7000   443.3000   1,864.3000
Cash and Cash Equivalents
  59.2000   74.2000   71.1000   76.1000   601.6000
Current Assets
  1,119   1,165.5000   1,237.1000   1,234.6000   5,210.1000
Total Assets
  3,489.8000   3,715.7000   3,699.9000   3,571   17,165

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  334.8000   378   477.2000   515.9000   2,303.4000
Long-term debt
  1,353.9000   1,527.8000   1,542.4000   1,348.6000   5,309
Liabilities to Banks
  3,687.4000   4,398.8000   4,655.3000   4,530.8000   6,097.8000
Provisions
  529.7000   563.4000   592   505.2000   1,390.1000
Liabilities
  2,282.4000   2,456   2,498.7000   2,355.1000   11,490.3000
Share Capital
  12.8000   -   -   -   16.3000
Total Equity
  1,207.4000   1,259.7000   1,201.2000   1,215.9000   5,609
Minority Interests
  -   -   -   -   65.7000
Total liabilities equity
  3,489.8000   3,715.7000   3,699.9000   3,571   17,165

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  4,071.4000   4,004.4000   4,046.2000   4,089.9000   9,458.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  409.6000   409.3000   115.7000   359   791.7000
Interest Income
  -51.7000   -60.2000   -65.8000   -76.1000   -191.1000
Income Before Taxes
  895.9000   408.9000   765.7000   880.7000   604.1000
Income Taxes
  122   114.7000   -41.3000   -76.1000   171.5000
Minority Interests Profit
  -   -   -   -   -7.2000
Net Income
  239.3000   236.2000   94   225.7000   430.2000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  2.4700   2.5100   1.0300   2.4800   0.3640
Dividend per Share
  0.4000   0.4100   0.4300   0.4500   0.5750

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  552.4000   437.4000   379   461.5000   776.1000
Cash Flow from Investing Activities
  -262.6000   -311.2000   -177.9000   -139.9000   10.2000
Cash Flow from Financing
  -265.3000   -110.4000   -207.3000   -318.1000   -764.9000
Decrease / Increase in Cash
  12.1000   15   -3.1000   5   -19.2000
Employees
  29,788   31,761   35,211   33,344   50,000