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

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
  1,058.5000   1,061.1000   1,046.2000   1,093.7000   2,402.9000
Intangible Assets
  0.0000   -   -   -   1,212.5000
Long-Term Investments
  -   0.0000   0.0000   0.0000   -
Fixed Assets
  -   2,119.7000   2,078.5000   2,111.6000   5,937.8000
Inventories
  261.8000   248.8000   230.5000   219.5000   392
Accounts Receivable
  -   532.7000   539.1000   560   1,035.9000
Cash and Cash Equivalents
  154   249.2000   282.5000   481.2000   376.8000
Current Assets
  996.3000   1,139.5000   1,124.2000   1,336.5000   1,945
Total Assets
  3,027.5000   3,259.2000   3,202.7000   3,448.1000   7,882.8000

 

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
  437.4000   444.3000   412.7000   382.3000   799
Long-term debt
  -   1,523.4000   1,375.7000   1,400.9000   3,969.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  9.9000   9.2000   6.8000   15   101.7000
Liabilities
  2,987   3,145.8000   2,901.2000   2,918.1000   6,342.8000
Share Capital
  .8000   .8000   .8000   .9000   1.2000
Total Equity
  40.5000   113.4000   301.5000   530   1,540
Minority Interests
  0.0000   -   -   -   4
Total liabilities equity
  3,027.5000   3,259.2000   3,202.7000   3,448.1000   7,882.8000

 

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
  3,207.3000   3,696   3,903.1000   3,948   6,266
Depreciation (total)
  -   199.9000   198.4000   -   75.3000
Operating Result
  240.3000   267.6000   358.1000   380.7000   543
Interest Income
  -115.3000   -97.8000   -96.6000   -90.5000   -192.7000
Income Before Taxes
  86.3000   176.7000   272.7000   299   340
Income Taxes
  -8.2000   33.7000   37.1000   58.3000   2.5000
Minority Interests Profit
  0.0000   -   -   -   -.4000
Net Income
  94.5000   143   235.6000   240.7000   337.1000

 

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
  1.2300   1.8500   3.0300   3.0800   3.2200
Dividend per Share
  0.0000   -   -   -   -

 

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
  223   318.4000   377.6000   407.6000   647
Cash Flow from Investing Activities
  -218.7000   -195.3000   -188.1000   -227.7000   -1,378.1000
Cash Flow from Financing
  88.8000   -21.4000   -143.6000   18.4000   615.6000
Decrease / Increase in Cash
  91.6000   95.2000   33.3000   198.7000   -104.4000
Employees
  12,650   12,820   13,050   13,100   25,000