11/25/2020  3:08:08 PM Chg. -0.080 Volume Bid6:43:14 PM Ask6:43:14 PM Market Capitalization Dividend Y. P/E Ratio
17.610EUR -0.45% 285
Turnover: 5,018.850
17.396Bid Size: 1,500 18.164Ask Size: 1,500 8.26 bill.EUR - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  1,359.8000   1,805   2,054   2,426   2,810
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1.7000   25   96   2   2
Fixed Assets
  1,544.2000   2,008   2,367   2,617   3,056
Inventories
  352.8000   493   514   537   644
Accounts Receivable
  39.4000   70   71   81   48
Cash and Cash Equivalents
  51.8000   48   36   379   253
Current Assets
  537.3000   721   761   1,218   1,188
Total Assets
  2,081.5000   2,729   3,128   3,835   4,244

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  51.5000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  1,062.7000   1,280   1,430   1,782   1,518
Liabilities to Banks
  1,349.6000   1,378   1,456   1,899   1,732
Provisions
  75.7000   211   212   298   349
Liabilities
  1,594.9000   1,748   1,821   2,438   2,293
Share Capital
  1,969.1000   2,010   2,031   2,414   2,424
Total Equity
  486.6000   981   1,307   1,379   1,928
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -23
Total liabilities equity
  2,081.5000   2,729   3,128   3,835   4,244

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  1,441.1000   1,583   1,815   1,882   2,246
Depreciation (total)
  -   -   -   -   -
Operating Result
  479.1000   581   510   535   795
Interest Income
  -   -   -   -   -
Income Before Taxes
  275.8000   564   443   426   618
Income Taxes
  -54.8000   -169   -89   -71   -135
Minority Interests Profit
  0.0000   0.0000   0.0000   -1   -3
Net Income
  221   395   354   354   480

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  0.5200   0.9300   0.8200   0.7900   1.0200
Dividend per Share
  0.5100   0.3700   0.3200   0.4700   0.5100

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  490   530   533   513   696
Cash Flow from Investing Activities
  -301.7000   -401   -477   -379   -397
Cash Flow from Financing
  -273.9000   -134   -67   224   -422
Decrease / Increase in Cash
  -85.6000   -5   -11   358   -123
Employees
  9,292   10,813   10,953   12,720   11,811