2024-05-28  9:51:14 PM Chg. +0.700 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
20.860EUR +3.47% 32,324
Turnover: 656,632.565
20.690Bid Size: 724 20.990Ask Size: 714 7.62 bill.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
  1,266.4000   1,145.2000   1,222.7000   1,336.7000   1,301
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  7.7000   9   7.7000   .0800   .0700
Fixed Assets
  -   -   -   -   -
Inventories
  252.5000   204.4000   237.3000   218.7000   214.5000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  146.2000   134   180.9000   176   138.5000
Current Assets
  730.7000   552.2000   612.9000   595.5000   548.4000
Total Assets
  2,017.9000   1,715   1,898.1000   1,993.3000   1,937.5000

 

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
  53   53.6000   45.3000   3   0.0000
Long-term debt
  -   -   13.8000   14.3000   14.7000
Liabilities to Banks
  17.6000   22.4000   16.6000   16.2000   14.7500
Provisions
  278.4000   247.3000   320.5000   232.4000   218.9000
Liabilities
  447.9000   416.4000   499.1000   472.3000   424.1000
Share Capital
  2,296.6720   2,298.3900   2,303.9780   2,318.2520   2,321.4980
Total Equity
  1,569.8000   1,298.6000   1,399   1,521.1000   1,513.3000
Minority Interests
  6.8000   1.4000   2.7000   4.2000   5.1000
Total liabilities equity
  2,017.9000   1,715   1,898.1000   1,993.3000   1,937.5000

 

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
  751.9000   674.7000   774.8000   816.8000   784.5000
Depreciation (total)
  147.7000   150.8000   116   122.9000   147.3000
Operating Result
  -632.8000   -230   184.5000   188.3000   42.7000
Interest Income
  -5.9000   -6   -8.2000   -5.9000   -8.4000
Income Before Taxes
  -637.3000   -235.8000   176.3000   182.5000   33.2000
Income Taxes
  -92.5000   -4.2000   74.4000   59   21.1000
Minority Interests Profit
  -.8000   4.9000   -1.7000   -2.5000   -1.7000
Net Income
  -545.6000   -226.7000   100.1000   121   10.3000

 

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
  -3.6000   -1.4900   0.6600   0.7900   0.0700
Dividend per Share
  0.5000   0.2750   0.0500   0.1000   0.1400

 

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
  124.2000   88.7000   214.8000   224.6000   155
Cash Flow from Investing Activities
  -143.2000   -52.4000   -139.9000   -177.8000   -159.2000
Cash Flow from Financing
  -83.9000   -47.8000   -28.2000   -51.5000   -33.1000
Decrease / Increase in Cash
  -103.7000   -12.2000   46.9000   -4.9000   -37.4000
Employees
  6,983   6,500   6,659   7,630   7,200