2024-08-01  7:09:03 PM Chg. -2.79 Volume Bid7:09:56 PM Ask7:09:56 PM Market Capitalization Dividend Y. P/E Ratio
115.97USD -2.35% 105,464
Turnover: 7.78 mill.
115.91Bid Size: 200 116.03Ask Size: 200 3.9 bill.USD - 42.79

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  379.4920   372.0420   370.3750   231.2690   246.1850
Intangible Assets
  893.9770   849.7720   920.3930   812.3380   775.7840
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,407.5320   2,315.2360   2,316.4360   1,910.4310   1,937.6980
Inventories
  252.1660   225.1510   227.5340   190.0760   167.2560
Accounts Receivable
  207.3420   204.6260   242.4560   185.5010   191.9850
Cash and Cash Equivalents
  82.4780   52.1160   44.0960   25.5690   13.5350
Current Assets
  574.6040   517.3070   531.9090   416.2500   415.3950
Total Assets
  2,982.1360   2,832.5430   2,848.3450   2,326.6810   2,353.0930

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  84.3620   77.8960   83.5170   57.1870   64.9750
Long-term debt
  1,685.0530   1,698.8190   1,578.6960   888.0070   777.2720
Liabilities to Banks
  -   -   -   -   -
Provisions
  221.8000   208.6000   145.4000   203.9000   188
Liabilities
  2,131.5110   2,107.3040   1,954.9640   1,266.1880   1,200.6050
Share Capital
  .0310   .0310   .0320   .0330   .0330
Total Equity
  850.6250   725.2390   893.3810   1,060.4930   1,152.4880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,982.1360   2,832.5430   2,848.3450   2,326.6810   2,353.0930

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  800.4140   1,386.7780   1,461.9210   1,215.0120   1,258.0940
Depreciation (total)
  44.6320   -   -   -   -
Operating Result
  13.1460   108.2700   139.4390   155.5550   157.6350
Interest Income
  33.5130   111.2700   106.4600   99.3100   52.5450
Income Before Taxes
  -15.7000   1.1850   21.8270   61.1160   105.1930
Income Taxes
  -8.1060   -4.7760   -44.8520   14.0830   13.9750
Minority Interests Profit
  -   -   -   -   -
Net Income
  -7.5940   5.9610   66.6790   167.9640   96.3360

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.2900   0.1900   2.1200   5.2300   2.9500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12.4790   105.5320   149.3570   167.2990   165.3580
Cash Flow from Investing Activities
  -473.5590   -63.3000   -47.9360   536.6700   -58.8620
Cash Flow from Financing
  467.9100   -72.1460   -111.6690   -725.0800   -117.9260
Decrease / Increase in Cash
  5.6540   -30.3620   -8.0200   -18.5270   -12.0340
Employees
  9,559   9,400   9,700   8,250   8,250