2024-04-19  9:59:55 PM Chg. +0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.97USD +0.84% 174,069
Turnover: 1.56 mill.
-Bid Size: - -Ask Size: - 12.96 bill.USD 5.43% 12.65

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  3,558.5000   1,142.9000   1,206.3000   1,283.8000   1,318.1000
Intangible Assets
  1,676.6000   168.6000   149.8000   155.2000   142.3000
Long-Term Investments
  84.6000   -   -   -   -
Fixed Assets
  5,993   2,327.3000   2,370.8000   2,550.2000   2,462.8000
Inventories
  1,322.4000   575.8000   525.9000   549.4000   620.2000
Accounts Receivable
  1,171.6000   566.1000   451.3000   461.9000   448.7000
Cash and Cash Equivalents
  287.8000   47.1000   59.2000   74.2000   71.1000
Current Assets
  3,058.9000   1,287.8000   1,119   1,165.5000   1,237.1000
Total Assets
  9,052   3,615.1000   3,489.8000   3,715.7000   3,699.9000

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  2,250   272.4000   334.8000   378   477.2000
Long-term debt
  2,324.7000   1,315.9000   1,353.9000   1,527.8000   1,542.4000
Liabilities to Banks
  3,253.8000   2,774.6000   3,687.4000   4,398.8000   4,655.3000
Provisions
  578.5000   464.1000   529.7000   563.4000   592
Liabilities
  6,354.9000   2,182.1000   2,282.4000   2,456   2,498.7000
Share Capital
  -   12.8000   12.8000   -   -
Total Equity
  2,628.9000   1,433   1,207.4000   1,259.7000   1,201.2000
Minority Interests
  68.1000   -   -   -   -
Total liabilities equity
  9,052   3,615.1000   3,489.8000   3,715.7000   3,699.9000

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  9,055   4,343.5000   4,071.4000   4,004.4000   4,046.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  741.1000   407.7000   409.6000   409.3000   115.7000
Interest Income
  -160.4000   -60.8000   -51.7000   -60.2000   -65.8000
Income Before Taxes
  580.7000   704.6000   895.9000   408.9000   765.7000
Income Taxes
  122.7000   124.6000   122   114.7000   -41.3000
Minority Interests Profit
  -20.3000   -   -   -   -
Net Income
  437.7000   191.1000   239.3000   236.2000   94

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  0.3600   1.9100   2.4700   2.5100   1.0300
Dividend per Share
  0.2900   0.3100   0.4000   0.4100   0.4300

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  762.6000   248.1000   552.4000   437.4000   379
Cash Flow from Investing Activities
  -429.2000   40.5000   -262.6000   -311.2000   -177.9000
Cash Flow from Financing
  -309.9000   -370.8000   -265.3000   -110.4000   -207.3000
Decrease / Increase in Cash
  23.5000   -94.6000   12.1000   15   -3.1000
Employees
  33,354   27,679   29,788   31,761   35,211