11/13/2019  11:52:08 AM Chg. -0.063 Volume Bid10:01:57 PM Ask10:01:57 PM Market Capitalization Dividend Y. P/E Ratio
1.500EUR -4.00% 8,057
Turnover: 12,505.500
1.534Bid Size: 2,050 1.553Ask Size: 2,007 889.79 mill.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
  926.4000   654.4000   574.8000   623.4000   701.4000
Intangible Assets
  60.5000   40   35.2000   36.9000   39.6000
Long-Term Investments
  .0500   .0100   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  124.7000   96   78.9000   96.6000   144.9000
Accounts Receivable
  85.5000   80.5000   76.6000   85.6000   83.9000
Cash and Cash Equivalents
  626.5000   44.6000   144.8000   97.7000   63
Current Assets
  931.5000   296.3000   359   323.4000   365.9000
Total Assets
  2,134.9000   1,225.6000   1,163   1,221.8000   1,391.6000

 

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
  26.8000   23.4000   27.3000   48.4000   34.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  51.7000   33.5000   61.8000   44.4000   55.6000
Liabilities
  1,417.3000   981.6000   839.7000   625.3000   524.7000
Share Capital
  121.6280   121.6280   121.6280   121.6280   121.6280
Total Equity
  717.6000   243.9000   324.1000   596.1000   866.9000
Minority Interests
  8.2000   -.8000   -.8000   .4000   2.1000
Total liabilities equity
  2,134.9000   1,225.6000   1,163   1,221.8000   1,391.6000

 

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
  1,388.3000   961   986.3000   1,197.5000   1,274
Depreciation (total)
  -   -   -   -   -
Operating Result
  318.4000   112.4000   308.7000   495.6000   432.9000
Interest Income
  -49.2000   -69.3000   -67   -54.8000   -39.3000
Income Before Taxes
  254.3000   25.4000   231.4000   449.8000   392
Income Taxes
  70.4000   -6.1000   42.2000   55.4000   56.8000
Minority Interests Profit
  -5.5000   1.6000   -1.8000   -1.5000   -1.6000
Net Income
  178.3000   33   187.4000   392.9000   333.6000

 

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
  0.3046   0.0565   0.3200   0.6709   0.5690
Dividend per Share
  0.1320   0.1320   0.0660   0.1650   0.2970

 

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
  288.4000   127.9000   332.1000   353.4000   291.7000
Cash Flow from Investing Activities
  -224.1000   -204.1000   -43.8000   -97.5000   -129.3000
Cash Flow from Financing
  193   -486.7000   -176.8000   -301   -196.9000
Decrease / Increase in Cash
  257.4000   -563   111.5000   -45.1000   -34.5000
Employees
  9,879   9,625   9,104   9,063   9,170