2024-04-19  9:16:58 PM Chg. +0.11 Volume Bid9:18:46 PM Ask9:18:46 PM Market Capitalization Dividend Y. P/E Ratio
9.00USD +1.18% 103,495
Turnover: 931,286.14
8.99Bid Size: 100 9.00Ask Size: 2,929 13.01 bill.USD 5.42% 12.69

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
  1,142.9000   1,206.3000   1,283.8000   1,318.1000   1,250.3000
Intangible Assets
  168.6000   149.8000   155.2000   142.3000   121.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,327.3000   2,370.8000   2,550.2000   2,462.8000   2,336.4000
Inventories
  575.8000   525.9000   549.4000   620.2000   619.5000
Accounts Receivable
  566.1000   451.3000   461.9000   448.7000   443.3000
Cash and Cash Equivalents
  47.1000   59.2000   74.2000   71.1000   76.1000
Current Assets
  1,287.8000   1,119   1,165.5000   1,237.1000   1,234.6000
Total Assets
  3,615.1000   3,489.8000   3,715.7000   3,699.9000   3,571

 

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
  272.4000   334.8000   378   477.2000   515.9000
Long-term debt
  1,315.9000   1,353.9000   1,527.8000   1,542.4000   1,348.6000
Liabilities to Banks
  2,774.6000   3,687.4000   4,398.8000   4,655.3000   4,530.8000
Provisions
  464.1000   529.7000   563.4000   592   505.2000
Liabilities
  2,182.1000   2,282.4000   2,456   2,498.7000   2,355.1000
Share Capital
  12.8000   12.8000   -   -   -
Total Equity
  1,433   1,207.4000   1,259.7000   1,201.2000   1,215.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,615.1000   3,489.8000   3,715.7000   3,699.9000   3,571

 

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
  4,343.5000   4,071.4000   4,004.4000   4,046.2000   4,089.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  407.7000   409.6000   409.3000   115.7000   359
Interest Income
  -60.8000   -51.7000   -60.2000   -65.8000   -76.1000
Income Before Taxes
  704.6000   895.9000   408.9000   765.7000   880.7000
Income Taxes
  124.6000   122   114.7000   -41.3000   -76.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  191.1000   239.3000   236.2000   94   225.7000

 

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
  1.9100   2.4700   2.5100   1.0300   2.4800
Dividend per Share
  0.3100   0.4000   0.4100   0.4300   0.4500

 

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
  248.1000   552.4000   437.4000   379   461.5000
Cash Flow from Investing Activities
  40.5000   -262.6000   -311.2000   -177.9000   -139.9000
Cash Flow from Financing
  -370.8000   -265.3000   -110.4000   -207.3000   -318.1000
Decrease / Increase in Cash
  -94.6000   12.1000   15   -3.1000   5
Employees
  27,679   29,788   31,761   35,211   33,344