2024-05-02  3:55:08 PM Chg. -0.04 Volume Bid3:55:22 PM Ask3:55:22 PM Market Capitalization Dividend Y. P/E Ratio
53.34USD -0.07% 1,325
Turnover: 71,093.18
46.71Bid Size: 128 53.40Ask Size: 200 5.15 bill.USD 1.19% 8.77

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
  2,286.1080   2,225.3420   2,605.1690   2,539.7860   2,716.0640
Intangible Assets
  934.2490   890.0540   881.9540   842.9460   1,466.6700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   4,093.6680   -   4,357.2670   5,356.5880
Inventories
  15.1610   15.4620   18.5680   18.0040   20.5900
Accounts Receivable
  27.2350   25.2890   30.3710   40.3220   54.6670
Cash and Cash Equivalents
  145.3410   158.8210   193.8620   203.1040   249.4170
Current Assets
  241.9500   257.2320   307.9470   328.6630   399.7510
Total Assets
  4,478.9240   4,350.9000   4,670.7510   4,685.9300   5,756.3390

 

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
  85.0890   75.8030   84.0860   106.3230   111.1720
Long-term debt
  3,431.6380   3,239.7990   3,199.1190   3,051.8990   3,955.1190
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  381.6000   411.7000   335.1000   338.1000   455.5000
Liabilities
  4,040.8370   3,842.8890   3,736.6250   3,584.9540   4,610.5980
Share Capital
  1.0930   1.1170   1.1290   1.1260   1.1180
Total Equity
  438.0870   508.0110   934.1260   1,100.9760   1,145.7410
Minority Interests
  .0500   .0500   .0500   0.0000   -
Total liabilities equity
  4,478.9240   4,350.9000   4,670.7510   4,685.9300   5,756.3390

 

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
  2,701.3190   2,199.4320   2,183.9760   2,383.7070   2,626.7300
Depreciation (total)
  251.0440   207.1180   196.2260   217.5220   229.9790
Operating Result
  251.5160   344.6230   260.6270   343.4950   355.2840
Interest Income
  281.5080   222.7320   209.7310   171.2900   200.4670
Income Before Taxes
  -40.8850   40.0600   7.9870   170.8070   155.0320
Income Taxes
  -.7530   7.1740   197.4860   -3.0060   -40.3310
Minority Interests Profit
  -11.4030   0.0000   0.0000   0.0000   -
Net Income
  -53.0410   47.2340   418.0030   189.1930   115.0480

 

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
  -0.4800   0.4200   3.6500   1.6500   1.0100
Dividend per Share
  -   -   -   0.1500   0.2300

 

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
  322.8590   339.8460   302.8810   414.8640   434.5270
Cash Flow from Investing Activities
  -179.9800   -126.6420   -738.8540   -226.0190   -1,135.3270
Cash Flow from Financing
  -175.3760   -199.7240   -99.2470   -215.3360   746.2410
Decrease / Increase in Cash
  -32.4970   13.4800   35.0410   9.2420   45.9230
Employees
  18,290   18,243   19,932   19,707   23,477