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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  471.3000   285.0910   330.0880   314.6030   379.0440
Intangible Assets
  120.4000   82.1730   187.3780   165.1720   272.1860
Long-Term Investments
  -   324.4390   327.2820   425.7320   -
Fixed Assets
  -   3,725.5730   3,821.6540   3,511.9500   4,042.2070
Inventories
  103.6000   84.8270   88.8240   92.7260   89.6790
Accounts Receivable
  469.8000   413.7370   457.3270   455.5270   524.4240
Cash and Cash Equivalents
  907.8000   1,079.1450   650.5570   764.5220   1,009.0210
Current Assets
  2,838.2000   2,760.1200   2,319.8080   2,325.1830   2,636.5080
Total Assets
  6,772.7000   6,485.6930   6,141.4620   5,837.1330   6,678.7150

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  1,644.6000   268.5270   302.1130   293.5380   -
Long-term debt
  -   2,927.1270   2,507.9120   2,750.4050   3,559.2780
Liabilities to Banks
  -   -   -   -   -
Provisions
  218   155   222.3000   238.7000   243.4000
Liabilities
  6,287.9000   6,408.4340   5,962.7410   5,940.7930   6,490.1540
Share Capital
  323.3000   323.3380   323.3380   323.3380   323.3380
Total Equity
  188.4000   77.2590   178.7210   -103.6600   188.5610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,772.7000   6,485.6930   6,141.4620   5,837.1330   6,678.7150

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  3,869.4000   3,821.5040   3,578.0600   3,406.5750   3,549.9480
Depreciation (total)
  -   198.0880   173.3120   -   -
Operating Result
  593.5000   -   -   -   -
Interest Income
  -190.3000   95.2910   87.5830   88.9700   113.4970
Income Before Taxes
  403.2000   431.1960   610.8250   246.3700   282.9890
Income Taxes
  83.1000   112.8150   189.7780   131.8190   21.6490
Minority Interests Profit
  -18.4000   18.3750   18.3750   19.0450   0.0000
Net Income
  142.8000   333.7550   407.9430   92.8050   261.3400

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.7100   1.6500   2.0400   0.4900   1.4000
Dividend per Share
  0.9375   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  624.8000   655.5260   514.6390   490.6920   495.8130
Cash Flow from Investing Activities
  250.7000   -143.2610   -303.0880   -115.5530   -663.0200
Cash Flow from Financing
  -868.1000   -311.8440   -570.7250   -224.0990   367.7470
Decrease / Increase in Cash
  -5.5000   171.3390   -403.5610   124.3320   244.4990
Employees
  16,100   15,000   10,500   14,200   14,700