2024-05-02  9:59:56 PM Chg. +0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.53USD +1.33% 26,364
Turnover: 591,317.72
-Bid Size: - -Ask Size: - 2.28 bill.USD - 23.15

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
  1,305.8220   1,266.7310   1,153.2580   1,064.2040   964.6700
Intangible Assets
  60.8950   93.7010   87.8010   -   -
Long-Term Investments
  32.6240   49.1440   39.8260   -   -
Fixed Assets
  1,798.1510   1,912.0430   1,867.7200   1,836.5480   1,580.1090
Inventories
  375.5880   328.4530   280.1300   215.2820   194.5070
Accounts Receivable
  778.3720   612.7850   489.7490   476.9030   -
Cash and Cash Equivalents
  430.7140   385.2350   450.1930   430.3160   354.2590
Current Assets
  1,713.5500   1,517.4930   1,262.5950   1,187.4020   1,244.8890
Total Assets
  3,511.7010   3,429.5360   3,130.3150   3,023.9500   2,824.9980

 

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
  123.6880   118.2770   77.5930   85.5390   102.6360
Long-term debt
  750   795.8360   793.0580   792.3120   786.5800
Liabilities to Banks
  -   -   -   -   -
Provisions
  555.5000   497.7000   430.8000   350.3000   392.1000
Liabilities
  1,854.0810   1,850.8020   1,613.6720   1,359.4320   1,409.7000
Share Capital
  27.7090   27.7090   27.7090   27.7090   27.7090
Total Equity
  1,657.6200   1,578.7340   1,516.6430   1,664.5180   1,415.2980
Minority Interests
  -   -   -   5.3540   6.0630
Total liabilities equity
  3,511.7010   3,429.5360   3,130.3150   3,023.9500   2,824.9980

 

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
  3,659.6240   3,062.7540   2,271.6030   1,921.5070   1,909.4820
Depreciation (total)
  229.7790   241.2350   -   -   -
Operating Result
  628.3300   373.8100   70.7640   10.6560   -145.4820
Interest Income
  -4.4150   -24.4430   -21.4180   -20.4620   -27.7800
Income Before Taxes
  623.4770   336.2610   43.3460   -17.8440   -185.8330
Income Taxes
  195.1480   105.2500   18.7600   -184.2420   26.4940
Minority Interests Profit
  -   -   -   -   -
Net Income
  428.3290   231.0110   24.5860   166.3980   -212.3270

 

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
  4.0200   2.3500   0.2500   1.6900   -2.1600
Dividend per Share
  1.0300   1.0800   0.9600   0.4500   0.0000

 

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
  721.7620   560.4080   340.5220   136.4780   36.5670
Cash Flow from Investing Activities
  -419.4720   -437.1800   -169.4710   -112.0350   -98.8420
Cash Flow from Financing
  45.3600   -157.0010   -97.1420   -45.9220   -5.6280
Decrease / Increase in Cash
  339.2840   -45.4790   64.9580   -19.8770   -76.0570
Employees
  12,400   11,000   9,300   8,200   8,600