2024-12-26  10:10:00 PM Chg. +0.2600 Volume Bid11:48:51 PM Ask11:48:51 PM Market Capitalization Dividend Y. P/E Ratio
34.2900USD +0.76% 977,120
Turnover: 19.22 mill.
33.9500Bid Size: 100 34.6300Ask Size: 100 5 bill.USD 2.33% 14.47

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
  993.2000   930.7000   1,060.3000   998.4000   1,036.2000
Intangible Assets
  872.2000   784.3000   710.1000   83.6000   101.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,350.1000   5,210.4000   5,173.8000   3,413.9000   3,495.4000
Inventories
  707.6000   660.8000   659.9000   506.8000   544.9000
Accounts Receivable
  1,002.2000   758.4000   898.7000   552.4000   473.4000
Cash and Cash Equivalents
  322.6000   358.4000   363.7000   594   271.7000
Current Assets
  2,691.6000   2,215.6000   2,215.3000   1,866.4000   1,554.8000
Total Assets
  8,041.7000   7,426   7,389.1000   5,280.3000   5,050.2000

 

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
  638.7000   675.3000   885.7000   723.8000   765
Long-term debt
  4,282.5000   4,302.7000   3,938.3000   3,230.5000   3,236.5000
Liabilities to Banks
  130.4000   241.9000   92.6000   25.3000   232.8000
Provisions
  166.3000   75   51   28.5000   20.4000
Liabilities
  6,878.9000   6,898.9000   6,779.4000   5,128   5,398.8000
Share Capital
  22.5000   22.6000   22.8000   23   23.2000
Total Equity
  1,162.8000   527.1000   609.7000   152.3000   -348.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,041.7000   7,426   7,389.1000   5,280.3000   5,050.2000

 

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
  7,750.5000   7,031.5000   6,778.3000   4,461.6000   4,732.7000
Depreciation (total)
  266.7000   213.3000   94.9000   13.1000   15.7000
Operating Result
  653.6000   763.4000   819.1000   596   656.3000
Interest Income
  287.7000   227.7000   213.1000   -184.2000   -177.9000
Income Before Taxes
  267.2000   425.9000   565.9000   393.3000   457.8000
Income Taxes
  9.1000   90.5000   79.5000   330.5000   307.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  258.1000   335.4000   486.4000   814.9000   193.1000

 

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
  1.2200   1.6300   2.4900   4.3300   1.2100
Dividend per Share
  0.5200   0.5200   0.6100   0.6400   0.6400

 

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
  -201.9000   967.7000   906.9000   424.4000   428
Cash Flow from Investing Activities
  -141.5000   -60   -314.8000   1,813.6000   -266.7000
Cash Flow from Financing
  -304.1000   -775.3000   -540.9000   1,864.3000   478.3000
Decrease / Increase in Cash
  -669.8000   72   12   260.3000   -322.3000
Employees
  24,000   23,000   23,000   15,000   15,500