2024-05-02  6:10:01 PM Chg. +0.56 Volume Bid6:10:01 PM Ask6:10:01 PM Market Capitalization Dividend Y. P/E Ratio
73.43USD +0.77% 96,545
Turnover: 4.58 mill.
73.40Bid Size: 500 73.47Ask Size: 200 5.3 bill.USD 1.31% 29.67

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
  850.7000   862.4000   883.2000   926.1000   1,010.4000
Intangible Assets
  -   -   -   -   50.8000
Long-Term Investments
  4.6000   -   -   -   -
Fixed Assets
  1,403.2000   1,407.2000   1,014.7000   1,088.9000   1,226.9000
Inventories
  229.8000   222   234.6000   259.1000   273
Accounts Receivable
  108.4000   96.4000   108.3000   142.5000   127.6000
Cash and Cash Equivalents
  532.7000   434.7000   659.3000   928   878.4000
Current Assets
  950.3000   769.1000   1,016.5000   1,359.6000   1,287.2000
Total Assets
  2,353.5000   2,176.3000   2,031.2000   2,448.5000   2,514.1000

 

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
  -   -   -   -   -
Long-term debt
  759.5000   751.8000   374.4000   350.8000   346.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  139.5000   99.5000   27.7000   33.4000   62.2000
Liabilities
  1,237.7000   1,159.3000   835.5000   844   813.9000
Share Capital
  152.8000   153   153.4000   153.4000   153.4000
Total Equity
  1,115.8000   1,017   1,195.7000   1,604.5000   1,700.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,353.5000   2,176.3000   2,031.2000   2,448.5000   2,514.1000

 

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
  1,934.8000   1,892.5000   2,233   2,734   2,828
Depreciation (total)
  -   -   -   -   -
Operating Result
  -77.6000   -63.3000   204   523.4000   526.1000
Interest Income
  -29.8000   -31.2000   -32.1000   -19.3000   -15.8000
Income Before Taxes
  -105   -95.4000   164.9000   510.2000   524
Income Taxes
  -27.2000   -2.7000   19.8000   119   122.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -75.4000   -88.1000   149.8000   389.8000   394.6000

 

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
  -0.5300   -0.6200   1.0400   2.7000   2.7600
Dividend per Share
  -   -   -   -   0.5200

 

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
  -52.9000   29.2000   342.3000   473.7000   510.5000
Cash Flow from Investing Activities
  -63.5000   -115.9000   286.3000   -198.6000   -238.2000
Cash Flow from Financing
  -3.9000   -4.4000   -407   -9.4000   -317
Decrease / Increase in Cash
  -124.1000   -98   224.6000   268.7000   -49.5000
Employees
  4,500   4,800   4,800   5,000   4,900