-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - -USD - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  449.1990   447.6590   456.4970   451.0210   406.1140
Intangible Assets
  327.9210   329.4030   468.4050   378.8180   320.9210
Long-Term Investments
  40.8090   38.9890   22.4290   16.6660   0.0000
Fixed Assets
  -   3,647.1450   3,765.4700   3,712.1080   3,527.3870
Inventories
  -   -   -   -   -
Accounts Receivable
  269.2290   256.5950   242.8140   281.3920   303.2020
Cash and Cash Equivalents
  72.0310   118.8040   85.2710   105.1850   167.4220
Current Assets
  391.8870   430.2680   403.5200   446.5490   755.8350
Total Assets
  3,907.5340   4,077.4130   4,168.9900   4,158.6570   4,283.2220

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,496.8890   1,683.5240   1,752.2410   1,610.5380   1,828.0030
Liabilities to Banks
  -   -   -   -   -
Provisions
  120.1000   102.6000   125   110.4000   -
Liabilities
  2,904.5500   3,069.5370   3,168.4920   3,207.4470   3,559.9600
Share Capital
  .0010   .0010   .0010   .0010   .0010
Total Equity
  1,002.9840   1,007.8760   1,000.4980   951.2100   723.2620
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,907.5340   4,077.4130   4,168.9900   4,158.6570   4,283.2220

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,952.5570   1,851.1170   1,788.3780   1,762.2350   1,642.3750
Depreciation (total)
  172.5780   177.8060   199.7170   187.7160   174.4450
Operating Result
  274.5890   238.6180   222.6180   165.5360   330.9820
Interest Income
  -57.7830   -61.8240   -73.9740   -76.1570   -69.1760
Income Before Taxes
  163.9740   168.8920   166.6490   75.4850   303.9570
Income Taxes
  54.5240   18.1720   45.6910   9.1900   41.5660
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  106.5500   152.1620   121.8640   49.3800   301.3550

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.2200   1.8200   1.5000   0.6200   3.8300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  413.5590   383.5850   355.1130   364.2160   535.7720
Cash Flow from Investing Activities
  -481.7640   -262.0390   -308.8660   -135.8290   -65.7190
Cash Flow from Financing
  41.1440   -73.4480   -82.7260   -211.1650   -409.4570
Decrease / Increase in Cash
  -27.0590   46.7730   -33.9040   17.4520   64.6030
Employees
  6,300   5,900   5,800   5,100   -