2024-05-17  10:10:00 PM Chg. -0.05 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
5.27USD -0.94% 823,678
Turnover: 3.64 mill.
5.27Bid Size: 100 5.44Ask Size: 100 942.67 mill.USD 3.80% -

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
  330.0880   314.6030   379.0440   410.1140   376.1770
Intangible Assets
  187.3780   165.1720   272.1860   227.1370   190.6400
Long-Term Investments
  327.2820   425.7320   -   -   -
Fixed Assets
  3,821.6540   3,511.9500   4,042.2070   3,648.6850   3,230.8190
Inventories
  88.8240   92.7260   89.6790   41.9640   68.2510
Accounts Receivable
  457.3270   455.5270   524.4240   455.8070   373.4710
Cash and Cash Equivalents
  650.5570   764.5220   1,009.0210   867.2620   924.4420
Current Assets
  2,319.8080   2,325.1830   2,636.5080   2,324.2180   2,236.0810
Total Assets
  6,141.4620   5,837.1330   6,678.7150   5,972.9030   5,466.9000

 

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
  302.1130   293.5380   -   -   -
Long-term debt
  2,507.9120   2,750.4050   3,559.2780   3,066.0730   2,719.6140
Liabilities to Banks
  -   -   -   -   -
Provisions
  222.3000   238.7000   243.4000   311   291.5000
Liabilities
  5,962.7410   5,940.7930   6,490.1540   5,733.4310   5,180.8040
Share Capital
  323.3380   323.3380   323.3380   323.3380   323.3380
Total Equity
  178.7210   -103.6600   188.5610   239.4720   286.0960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,141.4620   5,837.1330   6,678.7150   5,972.9030   5,466.9000

 

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
  3,578.0600   3,406.5750   3,549.9480   2,629.5410   3,205.1250
Depreciation (total)
  173.3120   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  87.5830   88.9700   113.4970   110.9000   110.9100
Income Before Taxes
  610.8250   246.3700   282.9890   212.3610   27.1420
Income Taxes
  189.7780   131.8190   21.6490   12.3830   -13.0070
Minority Interests Profit
  18.3750   19.0450   0.0000   0.0000   -
Net Income
  407.9430   92.8050   261.3400   223.6650   194.6090

 

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
  2.0400   0.4900   1.4000   1.1900   1.1000
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.2000

 

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
  514.6390   490.6920   495.8130   392.2620   252.2070
Cash Flow from Investing Activities
  -303.0880   -115.5530   -663.0200   259.7440   489.5670
Cash Flow from Financing
  -570.7250   -224.0990   367.7470   -766.4190   -686.6400
Decrease / Increase in Cash
  -403.5610   124.3320   244.4990   -139.7940   57.1800
Employees
  10,500   14,200   14,700   13,300   11,000