15/11/2024  08:10:18 Chg. +0.040 Volume Bid19:53:27 Ask19:53:27 Market Capitalization Dividend Y. P/E Ratio
14.920EUR +0.27% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 4.67 bill.EUR - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  4,565   4,559   4,123.5000   4,688.1000   4,568.9000
Intangible Assets
  21.2000   18.6000   34.9000   81   31.9000
Long-Term Investments
  377.6000   372.9000   403.7000   40   46.3000
Fixed Assets
  6,462.6000   5,827.9000   5,237.7000   5,562.3000   5,472.6000
Inventories
  59.1000   46.1000   39   36.7000   32
Accounts Receivable
  840.4000   584.1000   499.6000   497.3000   607.9000
Cash and Cash Equivalents
  572.6000   946.8000   1,676.4000   1,109.1000   764.9000
Current Assets
  2,161.8000   2,026.3000   2,565.3000   2,182.4000   2,096.3000
Total Assets
  8,624.4000   7,854.2000   7,803   7,744.7000   7,568.9000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  1,674.1000   1,123.5000   468   892.9000   978.1000
Long-term debt
  576.2000   523.9000   12.2000   258.7000   233.6000
Liabilities to Banks
  578.1000   523.9000   12.2000   307.5000   262.3000
Provisions
  176.3000   203   231.2000   222.8000   255.6000
Liabilities
  3,062.7000   2,508   2,266.4000   1,803.7000   1,847.1000
Share Capital
  664.3000   654.7000   654.7000   654.7000   654.7000
Total Equity
  5,586.9000   5,377.1000   5,583.5000   5,892.6000   5,683.4000
Minority Interests
  -25.2000   -30.9000   -46.9000   48.4000   38.4000
Total liabilities equity
  8,624.4000   7,854.2000   7,803   7,744.7000   7,568.9000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  6,869.9000   4,758.1000   3,566.7000   3,985.6000   4,073.8000
Depreciation (total)
  1,183.3000   520.9000   90.4000   -   -
Operating Result
  -253.8000   143.8000   521   580.7000   200
Interest Income
  -   -   -   -   -
Income Before Taxes
  -229.5000   184.9000   576.7000   554.5000   216.3000
Income Taxes
  -151.7000   -221.9000   -158.4000   -99.9000   -51.8000
Minority Interests Profit
  43.4000   20   17.7000   .2000   18
Net Income
  -337.8000   -17   436   454.8000   164.5000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  -1.0200   -0.0500   1.3400   1.3900   0.5600
Dividend per Share
  0.0000   0.0000   0.5848   0.6095   0.1708

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,449.7000   1,048.6000   1,045.6000   209.3000   423.6000
Cash Flow from Investing Activities
  -827.8000   -554   -198.9000   -169.7000   -425.2000
Cash Flow from Financing
  -720.2000   -95.6000   -121.2000   -602   -335.3000
Decrease / Increase in Cash
  -98.3000   399   725.5000   -562.4000   -336.9000
Employees
  13,000   9,800   8,500   10,500   11,000