12/6/2019  8:01:40 AM Chg. 0.000 Volume Bid11:57:55 AM Ask11:57:55 AM Market Capitalization Dividend Y. P/E Ratio
14.160EUR 0.00% 0
Turnover: 0.000
14.062Bid Size: 1,500 14.636Ask Size: 1,500 6.64 bill.EUR - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  2,020.9000   1,359.8000   1,805   2,054   2,426
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2.1000   1.7000   25   96   2
Fixed Assets
  2,229.9000   1,544.2000   2,008   2,367   2,617
Inventories
  468.7000   352.8000   493   514   537
Accounts Receivable
  56   39.4000   70   71   81
Cash and Cash Equivalents
  157.2000   51.8000   48   36   379
Current Assets
  767.3000   537.3000   721   761   1,218
Total Assets
  2,997.2000   2,081.5000   2,729   3,128   3,835

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  134.2000   51.5000   0.0000   0.0000   0.0000
Long-Term Liabilities
  813.8000   1,062.7000   1,280   1,430   1,782
Liabilities to Banks
  1,322.6000   1,349.6000   1,378   1,456   1,899
Provisions
  232.1000   75.7000   211   212   298
Liabilities
  2,127.7000   1,594.9000   1,748   1,821   2,438
Share Capital
  1,939.1000   1,969.1000   2,010   2,031   2,414
Total Equity
  869.5000   486.6000   981   1,307   1,379
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,997.2000   2,081.5000   2,729   3,128   3,835

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  1,690.4000   1,441.1000   1,583   1,815   1,882
Depreciation (total)
  -   -   -   -   -
Operating Result
  436   479.1000   581   510   535
Interest Income
  -   -   -   -   -
Income Before Taxes
  -137.9000   275.8000   564   443   426
Income Taxes
  -71.9000   -54.8000   -169   -89   -71
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -1
Net Income
  -209.8000   221   395   354   354

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  -0.5300   0.5200   0.9300   0.8200   0.7900
Dividend per Share
  0.4100   0.5100   0.3700   0.3200   0.4700

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  514.8000   490   530   533   513
Cash Flow from Investing Activities
  -524.1000   -301.7000   -401   -477   -379
Cash Flow from Financing
  136.7000   -273.9000   -134   -67   224
Decrease / Increase in Cash
  127.4000   -85.6000   -5   -11   358
Employees
  8,853   9,292   10,813   10,953   12,720