2024-05-16  10:10:00 PM Chg. +0.23 Volume Bid12:03:24 AM Ask12:03:24 AM Market Capitalization Dividend Y. P/E Ratio
64.28USD +0.36% 112,119
Turnover: 4.06 mill.
63.84Bid Size: 100 64.71Ask Size: 100 1.66 bill.USD 3.14% 10.33

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,217.7000   1,163.9000   1,188.4000   1,191.9000   1,690.3000
Intangible Assets
  132.7000   110.6000   98   80.6000   776.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,307.2000   2,232.7000   2,237.8000   2,218.1000   4,177.7000
Inventories
  297   277.4000   75.9000   75.6000   108.5000
Accounts Receivable
  403.7000   399.2000   447   456.7000   664.2000
Cash and Cash Equivalents
  106.2000   103.7000   142.3000   94.2000   77.3000
Current Assets
  1,008.5000   920.3000   994.5000   976.7000   1,249
Total Assets
  3,315.7000   3,153   3,232.3000   3,194.8000   5,426.7000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  355.3000   372   399.2000   403.8000   435.2000
Long-term debt
  1,116.2000   974.6000   937.8000   884.1000   2,659
Liabilities to Banks
  -   -   -   -   -
Provisions
  217.3000   193   217.8000   179.8000   313
Liabilities
  2,255.8000   2,195.1000   2,184.8000   2,040.6000   4,235.6000
Share Capital
  139.1000   141.4000   144.2000   150.5000   162.6000
Total Equity
  1,059.9000   957.9000   1,047.5000   1,154.2000   1,191.1000
Minority Interests
  44.3000   10.5000   36.6000   46.4000   58
Total liabilities equity
  3,315.7000   3,153   3,232.3000   3,194.8000   5,426.7000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,616.7000   3,323.6000   3,638.2000   3,873.8000   4,595
Depreciation (total)
  134.6000   127.7000   120.5000   126.9000   206.1000
Operating Result
  192.8000   225.6000   272.4000   370.5000   399.1000
Interest Income
  -74.8000   -75.4000   -60.1000   -51   -112.5000
Income Before Taxes
  114.8000   141.2000   200.3000   299.8000   262
Income Taxes
  48.4000   66.5000   67.2000   73.3000   70.7000
Minority Interests Profit
  4.7000   -.6000   -16.5000   -20.1000   -23.2000
Net Income
  71.9000   74.9000   118.6000   209.4000   171

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.2300   1.2800   2.0200   3.5600   2.8900
Dividend per Share
  1.6800   1.6800   1.6800   1.7000   1.7600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  206.3000   301   305   253   389.5000
Cash Flow from Investing Activities
  -146.5000   -25.1000   -90.4000   -135.2000   -1,989.3000
Cash Flow from Financing
  -20.1000   -272.8000   -175.6000   -158.3000   1,583.5000
Decrease / Increase in Cash
  21.1000   -2.5000   38.6000   -48.1000   -16.9000
Employees
  13,150   12,370   13,000   13,000   17,000