11/20/2019  5:56:46 PM Chg. 0.000 Volume Bid7:57:05 PM Ask7:57:05 PM Market Capitalization Dividend Y. P/E Ratio
13.858EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 6.45 bill.EUR - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  2,149.4000   2,094.7000   2,020.9000   1,359.8000   1,805
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  29.8000   15.7000   2.1000   1.7000   25
Fixed Assets
  2,468.1000   2,305.8000   2,229.9000   1,544.2000   2,008
Inventories
  859.9000   727.1000   468.7000   352.8000   493
Accounts Receivable
  107.6000   44.5000   56   39.4000   70
Cash and Cash Equivalents
  18.6000   65.6000   157.2000   51.8000   48
Current Assets
  1,134.8000   949   767.3000   537.3000   721
Total Assets
  3,602.9000   3,254.7000   2,997.2000   2,081.5000   2,729

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  271.4000   76.1000   134.2000   51.5000   0.0000
Long-Term Liabilities
  619.6000   1,029.8000   813.8000   1,062.7000   1,280
Liabilities to Banks
  863.8000   1,111.1000   1,322.6000   1,349.6000   1,378
Provisions
  116.8000   105   232.1000   75.7000   211
Liabilities
  1,479.2000   1,467.2000   2,127.7000   1,594.9000   1,748
Share Capital
  1,576.1000   1,664.2000   1,939.1000   1,969.1000   2,010
Total Equity
  2,123.7000   1,787.5000   869.5000   486.6000   981
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,602.9000   3,254.7000   2,997.2000   2,081.5000   2,729

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  1,854.1000   1,706.6000   1,690.4000   1,441.1000   1,583
Depreciation (total)
  -   213.4000   -   -   -
Operating Result
  627.2000   -42.9000   436   479.1000   581
Interest Income
  -   -   -   -   -
Income Before Taxes
  617.4000   -157.6000   -137.9000   275.8000   564
Income Taxes
  -216.2000   -40.4000   -71.9000   -54.8000   -169
Minority Interests Profit
  -6.8000   0.0000   0.0000   0.0000   0.0000
Net Income
  394.3000   -198   -209.8000   221   395

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  1.0300   -0.5100   -0.5300   0.5200   0.9300
Dividend per Share
  0.8100   0.0900   0.4100   0.5100   0.3700

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  495.8000   461.7000   514.8000   490   530
Cash Flow from Investing Activities
  -356.4000   -324.4000   -524.1000   -301.7000   -401
Cash Flow from Financing
  -794.3000   -103.6000   136.7000   -273.9000   -134
Decrease / Increase in Cash
  -655.1000   33.6000   127.4000   -85.6000   -5
Employees
  8,993   9,232   8,853   9,292   10,813