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

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  4,367.5000   4,424.7000   4,732.3000   4,861.1000   5,139.7000
Intangible Assets
  221.1000   220.5000   181.6000   120.6000   111.1000
Long-Term Investments
  8.1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  5,974.8000   6,243.5000   6,426.4000   6,155.6000   6,269.2000
Inventories
  66.9000   81.3000   86.2000   56.8000   60.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  222.3000   166.2000   156.1000   159.7000   180.2000
Current Assets
  1,462.9000   1,351.1000   1,469.9000   1,592.1000   1,569.3000
Total Assets
  7,437.7000   7,594.6000   7,896.3000   7,747.7000   7,838.5000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  1,310.3000   1,285.8000   1,268.4000   1,243.5000   1,465.6000
Long-term debt
  2,094.2000   2,727.6000   2,576.2000   2,059   2,397.1000
Liabilities to Banks
  2,593.1000   2,855.1000   2,777.9000   2,732.4000   2,488.3000
Provisions
  675.4000   686.5000   769   743.8000   629.4000
Liabilities
  4,686.7000   4,953.5000   4,941.2000   4,901   4,676.5000
Share Capital
  -   -   -   -   -
Total Equity
  2,751   2,641.1000   2,955.1000   2,846.7000   3,162
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,437.7000   7,594.6000   7,896.3000   7,747.7000   7,838.5000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  5,404.5000   5,464.6000   5,535.4000   5,104.3000   5,596.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  929.5000   938.5000   915.1000   771.4000   986
Interest Income
  -113   -111.9000   -114   -98.7000   -104.8000
Income Before Taxes
  816.5000   826.6000   801.1000   672.7000   881.2000
Income Taxes
  232   241.1000   243.7000   227.8000   107.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,267.7000   584.4000   587.7000   182.9000   747.1000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.8120   0.3730   0.3730   0.1150   0.4700
Dividend per Share
  0.2700   0.1899   0.2158   0.2230   0.2146

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,267.9000   1,323.2000   1,166.9000   1,211.2000   1,423
Cash Flow from Investing Activities
  -460.4000   -1,416.8000   -922.6000   -826.9000   -770.2000
Cash Flow from Financing
  -649.9000   60   -269.8000   -375.6000   -566.3000
Decrease / Increase in Cash
  157.6000   -33.6000   -25.5000   8.7000   86.5000
Employees
  14,086   14,024   14,750   13,882   11,663