2024-05-24  9:59:34 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.47USD - 6,594
Turnover: 29,766.21
-Bid Size: - -Ask Size: - 320.53 mill.USD - -

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
  168.7000   153.8000   145.3000   142.5000   121.3000
Intangible Assets
  144.1000   138.5000   137   138.3000   162.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,031.4000   1,007.5000   994.3000   1,152.9000   1,156.2000
Inventories
  46.7000   43.8000   29   26.1000   27.3000
Accounts Receivable
  619.3000   581.6000   505.8000   503.3000   509.2000
Cash and Cash Equivalents
  494.3000   365.2000   370.6000   733.9000   605
Current Assets
  1,317.3000   1,135.7000   1,027.3000   1,389.5000   1,301.4000
Total Assets
  2,348.7000   2,143.2000   2,021.6000   2,542.4000   2,457.6000

 

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
  262.5000   219.3000   189   241.8000   268.9000
Long-term debt
  222.2000   235.5000   194   633.9000   642.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,801.1000   3,521.8000   3,669   3,868.9000   3,757.2000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  -1,452.4000   -1,378.6000   -1,647.4000   -1,326.5000   -1,299.6000
Minority Interests
  7.6000   11.1000   -16.4000   28.2000   43.9000
Total liabilities equity
  2,348.7000   2,143.2000   2,021.6000   2,542.4000   2,457.6000

 

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
  3,356.4000   3,015.1000   2,820.7000   2,741.8000   2,825
Depreciation (total)
  168.6000   180.1000   155.6000   156.5000   164.1000
Operating Result
  154.9000   -55.1000   47.6000   4.6000   284.1000
Interest Income
  -9.2000   -11.9000   -27.4000   -52.8000   -64
Income Before Taxes
  145.5000   -58.8000   20.5000   -72.1000   143.2000
Income Taxes
  86.2000   44.4000   57.2000   -5.5000   64.3000
Minority Interests Profit
  12.6000   6.7000   11   -1.3000   3.4000
Net Income
  44   -109.9000   -47.7000   -65.3000   75.5000

 

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
  0.8900   -2.2000   -0.9500   -1.3000   1.4800
Dividend per Share
  -   -   -   -   -

 

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
  121.4000   1.2000   218.2000   166.4000   73.9000
Cash Flow from Investing Activities
  -195.3000   -177.9000   -182.2000   -152.5000   -185
Cash Flow from Financing
  -36.9000   90.6000   -16.7000   329.9000   -4.8000
Decrease / Increase in Cash
  -145.5000   -129.1000   5.4000   363   -140
Employees
  23,200   23,000   21,000   20,000   22,000