2024-04-19  9:59:44 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.00USD -0.87% 25,663
Turnover: 103,606.89
-Bid Size: - -Ask Size: - 704.35 mill.USD 5.01% -

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
  285.0910   330.0880   314.6030   379.0440   410.1140
Intangible Assets
  82.1730   187.3780   165.1720   272.1860   227.1370
Long-Term Investments
  324.4390   327.2820   425.7320   -   -
Fixed Assets
  3,725.5730   3,821.6540   3,511.9500   4,042.2070   3,648.6850
Inventories
  84.8270   88.8240   92.7260   89.6790   41.9640
Accounts Receivable
  413.7370   457.3270   455.5270   524.4240   455.8070
Cash and Cash Equivalents
  1,079.1450   650.5570   764.5220   1,009.0210   867.2620
Current Assets
  2,760.1200   2,319.8080   2,325.1830   2,636.5080   2,324.2180
Total Assets
  6,485.6930   6,141.4620   5,837.1330   6,678.7150   5,972.9030

 

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
  268.5270   302.1130   293.5380   -   -
Long-term debt
  2,927.1270   2,507.9120   2,750.4050   3,559.2780   3,066.0730
Liabilities to Banks
  -   -   -   -   -
Provisions
  155   222.3000   238.7000   243.4000   311
Liabilities
  6,408.4340   5,962.7410   5,940.7930   6,490.1540   5,733.4310
Share Capital
  323.3380   323.3380   323.3380   323.3380   323.3380
Total Equity
  77.2590   178.7210   -103.6600   188.5610   239.4720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,485.6930   6,141.4620   5,837.1330   6,678.7150   5,972.9030

 

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
  3,821.5040   3,578.0600   3,406.5750   3,549.9480   2,629.5410
Depreciation (total)
  198.0880   173.3120   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  95.2910   87.5830   88.9700   113.4970   110.9000
Income Before Taxes
  431.1960   610.8250   246.3700   282.9890   212.3610
Income Taxes
  112.8150   189.7780   131.8190   21.6490   12.3830
Minority Interests Profit
  18.3750   18.3750   19.0450   0.0000   0.0000
Net Income
  333.7550   407.9430   92.8050   261.3400   223.6650

 

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
  1.6500   2.0400   0.4900   1.4000   1.1900
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

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
  655.5260   514.6390   490.6920   495.8130   392.2620
Cash Flow from Investing Activities
  -143.2610   -303.0880   -115.5530   -663.0200   259.7440
Cash Flow from Financing
  -311.8440   -570.7250   -224.0990   367.7470   -766.4190
Decrease / Increase in Cash
  171.3390   -403.5610   124.3320   244.4990   -139.7940
Employees
  15,000   10,500   14,200   14,700   13,300