2024-05-03  10:10:00 PM Chg. +0.17 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
7.49USD +2.32% 2.02 mill.
Turnover: 12 mill.
6.64Bid Size: 100 8.80Ask Size: 100 880.47 mill.USD - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,046.2000   1,093.7000   2,402.9000   2,514.4000   2,358.4000
Intangible Assets
  -   -   1,212.5000   1,111.1000   864.5000
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  2,078.5000   2,111.6000   5,937.8000   5,480.9000   4,786.8000
Inventories
  230.5000   219.5000   392   459.7000   373.6000
Accounts Receivable
  539.1000   560   1,035.9000   966.5000   815.4000
Cash and Cash Equivalents
  282.5000   481.2000   376.8000   476.4000   532
Current Assets
  1,124.2000   1,336.5000   1,945   2,029.8000   1,857.8000
Total Assets
  3,202.7000   3,448.1000   7,882.8000   7,510.7000   6,644.6000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  412.7000   382.3000   799   840.2000   623.5000
Long-term debt
  1,375.7000   1,400.9000   3,969.3000   3,686.8000   3,612.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  6.8000   15   101.7000   92.6000   19.6000
Liabilities
  2,901.2000   2,918.1000   6,342.8000   6,024.4000   5,664.2000
Share Capital
  .8000   .9000   1.2000   1.2000   1.2000
Total Equity
  301.5000   530   1,540   1,486.3000   980.4000
Minority Interests
  -   -   4   2.4000   2.8000
Total liabilities equity
  3,202.7000   3,448.1000   7,882.8000   7,510.7000   6,644.6000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,903.1000   3,948   6,266   7,270.4000   6,530.9000
Depreciation (total)
  198.4000   -   75.3000   99.4000   95.4000
Operating Result
  358.1000   380.7000   543   106.4000   -301.6000
Interest Income
  -96.6000   -90.5000   -192.7000   -214.3000   -211.5000
Income Before Taxes
  272.7000   299   340   -113.9000   -533
Income Taxes
  37.1000   58.3000   2.5000   -57.1000   -48.9000
Minority Interests Profit
  -   -   -.4000   -.7000   -.4000
Net Income
  235.6000   240.7000   337.1000   -57.5000   -484.5000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.0300   3.0800   3.2200   -0.5100   -4.3100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  377.6000   407.6000   647   771.5000   559.6000
Cash Flow from Investing Activities
  -188.1000   -227.7000   -1,378.1000   -478.2000   -306.6000
Cash Flow from Financing
  -143.6000   18.4000   615.6000   -184.5000   -200
Decrease / Increase in Cash
  33.3000   198.7000   -104.4000   102.1000   53.1000
Employees
  13,050   13,100   25,000   25,000   20,000