2024-11-13  10:10:00 PM Chg. -0.14 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
42.89USD -0.33% 1.29 mill.
Turnover: 44.14 mill.
42.42Bid Size: 100 43.32Ask Size: 100 5 bill.USD 1.87% 11.72

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  1,034.3000   987.8000   931   3,953.4000   3,704.9000
Intangible Assets
  0.0000   0.0000   123.5000   677.5000   629.6000
Long-Term Investments
  -   -   23.3000   25   26.7000
Fixed Assets
  -   -   1,882   7,388.4000   7,216.4000
Inventories
  195.1000   186.5000   210.1000   685.2000   630.4000
Accounts Receivable
  279.2000   266.5000   241.9000   783.4000   675
Cash and Cash Equivalents
  165.2000   307.8000   256.8000   392   184.5000
Current Assets
  749.1000   839.9000   816.1000   1,933.4000   1,546.2000
Total Assets
  2,777.7000   2,802.9000   2,698.1000   9,321.8000   8,762.6000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  174.3000   148.7000   146.8000   608.2000   570.8000
Long-term debt
  -   -   658.7000   3,675.2000   3,537.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  346.5000   363.8000   321.6000   1,428.2000   1,303.8000
Liabilities
  1,779.3000   1,701.7000   1,684.8000   6,903   6,489.6000
Share Capital
  80.2000   79.4000   77.4000   165.1000   165.4000
Total Equity
  998.4000   1,101.1000   1,013.3000   2,418.8000   2,273
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,777.7000   2,802.9000   2,698.1000   9,321.8000   8,762.6000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  2,184.7000   2,515   2,241.2000   2,854.4000   5,550.6000
Depreciation (total)
  -   -   139.1000   228.9000   533.5000
Operating Result
  258.9000   286.5000   203.4000   100.7000   152.6000
Interest Income
  -25.4000   -38   -42.5000   -95.9000   -188.5000
Income Before Taxes
  225.2000   250   162.7000   6.7000   -34.2000
Income Taxes
  75.6000   71.4000   57.7000   8.1000   -30.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  149.6000   178.6000   105.7000   -1.4000   -3.9000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.8700   2.2400   1.3400   -0.0100   -0.0200
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  279.2000   317   159.2000   217.1000   603.2000
Cash Flow from Investing Activities
  -512.4000   -43.8000   -61.7000   -504   -473.5000
Cash Flow from Financing
  93.6000   -130.6000   -148.5000   422.2000   -337.5000
Decrease / Increase in Cash
  -139.6000   142.6000   -51   135.2000   -207.5000
Employees
  4,100   4,100   3,900   6,200   6,400