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

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  1,870.7000   1,266.4000   1,145.2000   1,222.7000   1,336.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  9.8000   7.7000   9   7.7000   .0800
Fixed Assets
  -   -   -   -   -
Inventories
  284.4000   252.5000   204.4000   237.3000   218.7000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  249.9000   146.2000   134   180.9000   176
Current Assets
  871.7000   730.7000   552.2000   612.9000   595.5000
Total Assets
  2,767.5000   2,017.9000   1,715   1,898.1000   1,993.3000

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  51.6000   53   53.6000   45.3000   3
Long-term debt
  .2000   -   -   13.8000   14.3000
Liabilities to Banks
  20.3000   17.6000   22.4000   16.6000   16.2000
Provisions
  403.7000   278.4000   247.3000   320.5000   232.4000
Liabilities
  578.7000   447.9000   416.4000   499.1000   472.3000
Share Capital
  2,295.2000   2,296.6720   2,298.3900   2,303.9780   2,318.2520
Total Equity
  2,188.8000   1,569.8000   1,298.6000   1,399   1,521.1000
Minority Interests
  6.5000   6.8000   1.4000   2.7000   4.2000
Total liabilities equity
  2,767.5000   2,017.9000   1,715   1,898.1000   1,993.3000

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  824.5000   751.9000   674.7000   774.8000   816.8000
Depreciation (total)
  135.9000   147.7000   150.8000   116   122.9000
Operating Result
  -438.6000   -632.8000   -230   184.5000   188.3000
Interest Income
  -7.2000   -5.9000   -6   -8.2000   -5.9000
Income Before Taxes
  -429.1000   -637.3000   -235.8000   176.3000   182.5000
Income Taxes
  16.8000   -92.5000   -4.2000   74.4000   59
Minority Interests Profit
  0.0000   -.8000   4.9000   -1.7000   -2.5000
Net Income
  -445.8000   -545.6000   -226.7000   100.1000   121

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  -2.9400   -3.6000   -1.4900   0.6600   0.7900
Dividend per Share
  0.5000   0.5000   0.2750   0.0500   0.1000

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  119.6000   124.2000   88.7000   214.8000   224.6000
Cash Flow from Investing Activities
  -125.3000   -143.2000   -52.4000   -139.9000   -177.8000
Cash Flow from Financing
  -90.2000   -83.9000   -47.8000   -28.2000   -51.5000
Decrease / Increase in Cash
  -96.3000   -103.7000   -12.2000   46.9000   -4.9000
Employees
  7,330   6,983   6,500   6,659   7,630