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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,134.5000   993.2000   930.7000   1,060.3000   998.4000
Intangible Assets
  1,016.9000   872.2000   784.3000   710.1000   83.6000
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   5,350.1000   5,210.4000   5,173.8000   3,413.9000
Inventories
  688.4000   707.6000   660.8000   659.9000   506.8000
Accounts Receivable
  1,126.4000   1,002.2000   758.4000   898.7000   552.4000
Cash and Cash Equivalents
  992.4000   322.6000   358.4000   363.7000   594
Current Assets
  3,417.7000   2,691.6000   2,215.6000   2,215.3000   1,866.4000
Total Assets
  9,134.2000   8,041.7000   7,426   7,389.1000   5,280.3000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  524.5000   638.7000   675.3000   885.7000   723.8000
Long-term debt
  -   4,282.5000   4,302.7000   3,938.3000   3,230.5000
Liabilities to Banks
  81.6000   130.4000   241.9000   92.6000   25.3000
Provisions
  286.7000   166.3000   75   51   28.5000
Liabilities
  7,743.7000   6,878.9000   6,898.9000   6,779.4000   5,128
Share Capital
  22.4000   22.5000   22.6000   22.8000   23
Total Equity
  1,389.1000   1,162.8000   527.1000   609.7000   152.3000
Minority Interests
  1.4000   -   -   -   -
Total liabilities equity
  9,134.2000   8,041.7000   7,426   7,389.1000   5,280.3000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  7,690.8000   7,750.5000   7,031.5000   6,778.3000   4,461.6000
Depreciation (total)
  123.2000   266.7000   213.3000   94.9000   13.1000
Operating Result
  602.1000   653.6000   763.4000   819.1000   596
Interest Income
  -361   287.7000   227.7000   213.1000   -184.2000
Income Before Taxes
  177.7000   267.2000   425.9000   565.9000   393.3000
Income Taxes
  84   9.1000   90.5000   79.5000   330.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  124.2000   258.1000   335.4000   486.4000   814.9000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.6400   1.2200   1.6300   2.4900   4.3300
Dividend per Share
  0.5200   0.5200   0.5200   0.6100   0.6400

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  624.8000   -201.9000   967.7000   906.9000   424.4000
Cash Flow from Investing Activities
  -105.5000   -141.5000   -60   -314.8000   1,813.6000
Cash Flow from Financing
  -319.8000   -304.1000   -775.3000   -540.9000   1,864.3000
Decrease / Increase in Cash
  127   -669.8000   72   12   260.3000
Employees
  25,000   24,000   23,000   23,000   15,000