2024-05-31  9:43:10 PM Chg. 0.000 Volume Bid9:59:47 PM Ask9:59:47 PM Market Capitalization Dividend Y. P/E Ratio
8.640EUR 0.00% -
Turnover: -
8.604Bid Size: 576 8.770Ask Size: 576 12.04 bill.EUR - -

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
  4,424.7000   4,732.3000   4,861.1000   5,139.7000   4,313.2000
Intangible Assets
  220.5000   181.6000   120.6000   111.1000   286.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  6,243.5000   6,426.4000   6,155.6000   6,269.2000   4,737.6000
Inventories
  81.3000   86.2000   56.8000   60.3000   59.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  166.2000   156.1000   159.7000   180.2000   1,691.3000
Current Assets
  1,351.1000   1,469.9000   1,592.1000   1,569.3000   2,992.7000
Total Assets
  7,594.6000   7,896.3000   7,747.7000   7,838.5000   7,730.3000

 

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
  1,285.8000   1,268.4000   1,243.5000   1,465.6000   1,208.5000
Long-term debt
  2,727.6000   2,576.2000   2,059   2,397.1000   1,643.4000
Liabilities to Banks
  2,855.1000   2,777.9000   2,732.4000   2,488.3000   2,200.2000
Provisions
  686.5000   769   743.8000   629.4000   443.4000
Liabilities
  4,953.5000   4,941.2000   4,901   4,676.5000   3,922.1000
Share Capital
  -   -   -   -   -
Total Equity
  2,641.1000   2,955.1000   2,846.7000   3,162   3,808.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,594.6000   7,896.3000   7,747.7000   7,838.5000   7,730.3000

 

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
  5,464.6000   5,535.4000   5,104.3000   5,596.6000   4,595.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  938.5000   915.1000   771.4000   986   740.9000
Interest Income
  -111.9000   -114   -98.7000   -104.8000   -88.5000
Income Before Taxes
  826.6000   801.1000   672.7000   881.2000   652.4000
Income Taxes
  241.1000   243.7000   227.8000   107.7000   198.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  584.4000   587.7000   182.9000   747.1000   1,467.7000

 

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
  0.3730   0.3730   0.1150   0.4700   0.9210
Dividend per Share
  0.1899   0.2158   0.2230   0.2146   0.2039

 

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
  1,323.2000   1,166.9000   1,211.2000   1,423   1,338.4000
Cash Flow from Investing Activities
  -1,416.8000   -922.6000   -826.9000   -770.2000   1,266.2000
Cash Flow from Financing
  60   -269.8000   -375.6000   -566.3000   -1,083.5000
Decrease / Increase in Cash
  -33.6000   -25.5000   8.7000   86.5000   1,521.1000
Employees
  14,024   14,750   13,882   11,663   10,896