11/19/2024  4:11:20 PM Chg. -0.44 Volume Bid4:12:06 PM Ask4:12:06 PM Market Capitalization Dividend Y. P/E Ratio
34.53USD -1.24% 5,508
Turnover: 190,319.63
34.51Bid Size: 100 34.57Ask Size: 100 5.03 bill.USD 2.32% 14.56

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
  930.7000   1,060.3000   998.4000   1,036.2000   1,141.9000
Intangible Assets
  784.3000   710.1000   83.6000   101.7000   182.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,210.4000   5,173.8000   3,413.9000   3,495.4000   4,201.2000
Inventories
  660.8000   659.9000   506.8000   544.9000   570.3000
Accounts Receivable
  758.4000   898.7000   552.4000   473.4000   556.5000
Cash and Cash Equivalents
  358.4000   363.7000   594   271.7000   262.4000
Current Assets
  2,215.6000   2,215.3000   1,866.4000   1,554.8000   1,564
Total Assets
  7,426   7,389.1000   5,280.3000   5,050.2000   5,765.2000

 

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
  675.3000   885.7000   723.8000   765   738.5000
Long-term debt
  4,302.7000   3,938.3000   3,230.5000   3,236.5000   3,698.6000
Liabilities to Banks
  241.9000   92.6000   25.3000   232.8000   98.9000
Provisions
  75   51   28.5000   20.4000   30.7000
Liabilities
  6,898.9000   6,779.4000   5,128   5,398.8000   5,961.4000
Share Capital
  22.6000   22.8000   23   23.2000   23.2000
Total Equity
  527.1000   609.7000   152.3000   -348.6000   -196.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,426   7,389.1000   5,280.3000   5,050.2000   5,765.2000

 

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
  7,031.5000   6,778.3000   4,461.6000   4,732.7000   4,791.1000
Depreciation (total)
  213.3000   94.9000   13.1000   15.7000   28.9000
Operating Result
  763.4000   819.1000   596   656.3000   578.5000
Interest Income
  227.7000   213.1000   -184.2000   -177.9000   -184.1000
Income Before Taxes
  425.9000   565.9000   393.3000   457.8000   370.3000
Income Taxes
  90.5000   79.5000   330.5000   307.5000   76.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  335.4000   486.4000   814.9000   193.1000   263

 

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
  1.6300   2.4900   4.3300   1.2100   1.7000
Dividend per Share
  0.5200   0.6100   0.6400   0.6400   0.6400

 

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
  967.7000   906.9000   424.4000   428   511.1000
Cash Flow from Investing Activities
  -60   -314.8000   1,813.6000   -266.7000   -665.6000
Cash Flow from Financing
  -775.3000   -540.9000   1,864.3000   478.3000   139.9000
Decrease / Increase in Cash
  72   12   260.3000   -322.3000   -9.3000
Employees
  23,000   23,000   15,000   15,500   16,500