2024-04-29  6:33:12 PM Chg. -0.21 Volume Bid2024-04-29 Ask- Market Capitalization Dividend Y. P/E Ratio
44.48USD -0.47% 29,090
Turnover: 1.29 mill.
44.11Bid Size: 100 -Ask Size: - 7.07 bill.USD - 10.94

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
  1,574.1160   1,508.1670   1,515.5750   1,645.8220   1,687.8580
Intangible Assets
  932.4130   782.3490   711.9270   676.5000   595.8620
Long-Term Investments
  202.7120   247.2380   292.7170   302.0380   410.1770
Fixed Assets
  4,117.1000   3,857.8140   3,804.7150   4,001.7800   3,991.4120
Inventories
  401.6130   344.5830   330.8150   358.1830   341.0280
Accounts Receivable
  409.7790   371.3920   388.3970   391.8470   385.7370
Cash and Cash Equivalents
  108.7840   156.8840   114.5640   106.7740   107.2620
Current Assets
  1,053.6130   931.7880   893.3020   956.4450   897.9420
Total Assets
  5,170.7130   4,789.6020   4,698.0170   4,958.2250   4,889.3540

 

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
  168.5180   149.9980   180.8950   217.4170   219.4790
Long-term debt
  2,098.0390   1,912.7560   1,727.6960   1,698.0500   1,666.9400
Liabilities to Banks
  -   -   -   -   -
Provisions
  423.4000   360.7000   346.1000   266.7000   231.1000
Liabilities
  3,119.5790   2,814.9920   2,621.7950   2,630.5280   2,553.5330
Share Capital
  1.6620   1.6710   1.6760   1.6790   1.6810
Total Equity
  2,051.1340   1,974.6100   2,076.2220   2,327.6970   2,335.8210
Minority Interests
  98.1440   103.9010   103.2280   82.7640   62.7730
Total liabilities equity
  5,170.7130   4,789.6020   4,698.0170   4,958.2250   4,889.3540

 

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
  3,956.4430   3,397.4460   3,398.1150   3,662.2510   3,387.7260
Depreciation (total)
  269.5170   269.9040   289.9080   302.1000   321.1920
Operating Result
  164.5080   142.6440   152.0670   136.8130   95.2220
Interest Income
  -135.4160   -105.5300   -94.1870   -88.9260   -86.4290
Income Before Taxes
  81.4520   98.7800   122.5390   64.2000   117.9750
Income Taxes
  13.1410   13.5010   15.3150   -69.1540   12.0310
Minority Interests Profit
  -4.0960   -6.7480   -4.9110   -4.8860   -4.4480
Net Income
  64.2150   78.5310   102.3130   128.4680   101.4960

 

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
  0.3900   0.4800   0.6200   0.7800   0.6200
Dividend per Share
  -   -   -   -   -

 

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
  275.1720   421.3480   391.0360   410.5870   398.6150
Cash Flow from Investing Activities
  -2,323.7940   -229.6690   -243.1910   -284.0530   -342.4150
Cash Flow from Financing
  1,275.5690   -139.9780   -183.8680   -154.8520   -47.5820
Decrease / Increase in Cash
  -762.0730   48.1000   -42.3200   -7.7900   .4530
Employees
  10,000   10,000   10,000   9,800   9,800