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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,061.1000   1,046.2000   1,093.7000   2,402.9000   2,514.4000
Intangible Assets
  -   -   -   1,212.5000   1,111.1000
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  2,119.7000   2,078.5000   2,111.6000   5,937.8000   5,480.9000
Inventories
  248.8000   230.5000   219.5000   392   459.7000
Accounts Receivable
  532.7000   539.1000   560   1,035.9000   966.5000
Cash and Cash Equivalents
  249.2000   282.5000   481.2000   376.8000   476.4000
Current Assets
  1,139.5000   1,124.2000   1,336.5000   1,945   2,029.8000
Total Assets
  3,259.2000   3,202.7000   3,448.1000   7,882.8000   7,510.7000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  444.3000   412.7000   382.3000   799   840.2000
Long-term debt
  1,523.4000   1,375.7000   1,400.9000   3,969.3000   3,686.8000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  9.2000   6.8000   15   101.7000   92.6000
Liabilities
  3,145.8000   2,901.2000   2,918.1000   6,342.8000   6,024.4000
Share Capital
  .8000   .8000   .9000   1.2000   1.2000
Total Equity
  113.4000   301.5000   530   1,540   1,486.3000
Minority Interests
  -   -   -   4   2.4000
Total liabilities equity
  3,259.2000   3,202.7000   3,448.1000   7,882.8000   7,510.7000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,696   3,903.1000   3,948   6,266   7,270.4000
Depreciation (total)
  199.9000   198.4000   -   75.3000   99.4000
Operating Result
  267.6000   358.1000   380.7000   543   106.4000
Interest Income
  -97.8000   -96.6000   -90.5000   -192.7000   -214.3000
Income Before Taxes
  176.7000   272.7000   299   340   -113.9000
Income Taxes
  33.7000   37.1000   58.3000   2.5000   -57.1000
Minority Interests Profit
  -   -   -   -.4000   -.7000
Net Income
  143   235.6000   240.7000   337.1000   -57.5000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.8500   3.0300   3.0800   3.2200   -0.5100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  318.4000   377.6000   407.6000   647   771.5000
Cash Flow from Investing Activities
  -195.3000   -188.1000   -227.7000   -1,378.1000   -478.2000
Cash Flow from Financing
  -21.4000   -143.6000   18.4000   615.6000   -184.5000
Decrease / Increase in Cash
  95.2000   33.3000   198.7000   -104.4000   102.1000
Employees
  12,820   13,050   13,100   25,000   25,000