2024-04-26  10:10:00 PM Chg. +0.11 Volume Bid11:59:32 PM Ask11:59:32 PM Market Capitalization Dividend Y. P/E Ratio
28.51USD +0.39% 273,815
Turnover: 5.29 mill.
28.16Bid Size: 100 28.87Ask Size: 100 1.96 bill.USD 4.21% 22.81

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
  486.1000   453.4000   424.1000   396   370.9000
Intangible Assets
  1,385.1000   1,071.7000   1,099   912.9000   928.1000
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  3,319.5000   3,002.6000   3,002.1000   2,376.5000   2,557.3000
Inventories
  309.2000   333.5000   329.5000   357.2000   314.1000
Accounts Receivable
  260.7000   224.1000   226.5000   205.6000   158.8000
Cash and Cash Equivalents
  738.9000   502.9000   266.4000   341.6000   364.7000
Current Assets
  1,452   1,186.2000   951.2000   1,044.4000   983.6000
Total Assets
  4,771.5000   4,188.8000   3,953.3000   3,420.9000   3,540.9000

 

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
  196.5000   223.6000   238.4000   222.8000   181.9000
Long-term debt
  1,544.2000   1,525.4000   1,103.8000   1,097.8000   1,237.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,942.5000   2,447.1000   2,208.7000   2,117.4000   2,108
Share Capital
  -   -   -   -   -
Total Equity
  1,829   1,741.7000   1,744.6000   1,303.5000   1,432.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,771.5000   4,188.8000   3,953.3000   3,420.9000   3,540.9000

 

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
  2,362   2,298.4000   2,234.4000   2,141   1,949.7000
Depreciation (total)
  92.6000   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  71.8000   69.2000   68   62.6000   61.2000
Income Before Taxes
  219.9000   -52.9000   163.8000   -390.3000   87.3000
Income Taxes
  41.2000   -58.6000   60.5000   -18.1000   19.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  178.7000   5.7000   103.3000   -372.2000   67.6000

 

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
  3.0200   0.1000   1.9000   -6.8800   1.2500
Dividend per Share
  1.0000   1.1000   1.1600   1.2000   1.2000

 

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
  176.4000   296.2000   264.7000   190.6000   232.6000
Cash Flow from Investing Activities
  -69.5000   -84.6000   -128.5000   -45.5000   -196.4000
Cash Flow from Financing
  -83   -460.6000   -375.2000   -63.8000   -18.7000
Decrease / Increase in Cash
  26.8000   -236   -236.5000   75.2000   23.1000
Employees
  4,800   4,400   4,000   7,500   5,900