31/10/2024  20:59:58 Chg. -0.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
65.88USD -1.17% 101,722
Turnover: 6.73 mill.
-Bid Size: - -Ask Size: - 12.54 bill.USD - 74.03

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  704.2070   798.7680   896.7000   948.6820   1,010.8680
Intangible Assets
  683.9960   553.7800   517.5100   491.8080   456.5800
Long-Term Investments
  425.6520   572.7110   385.7850   235.8640   411.9780
Fixed Assets
  2,639.7290   2,601.8990   2,425.9810   2,370.9130   2,747.8960
Inventories
  271.6830   355.1260   475.7750   530.8710   680.2750
Accounts Receivable
  164.9590   215.2800   261.3650   342.6330   377.4040
Cash and Cash Equivalents
  397.0400   408.3300   598.0280   493.9820   437.4460
Current Assets
  1,089.6390   1,421.7910   2,207.1440   2,056.2150   1,942.1430
Total Assets
  3,729.3680   4,023.6900   4,633.1250   4,427.1280   4,690.0390

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  662.2860   660.7610   813.5210   830.4170   486.2380
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  143.5000   -   -   -   -
Liabilities
  1,328.5210   1,257.4150   1,824.4620   1,459.1880   1,567.6580
Share Capital
  .1620   .1730   .1760   .1780   .1800
Total Equity
  2,400.8470   2,766.2750   2,808.6630   2,967.9400   3,122.3810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,729.3680   4,023.6900   4,633.1250   4,427.1280   4,690.0390

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  889.8950   1,116.8540   1,313.6460   1,491.2120   1,704.0480
Depreciation (total)
  -   -   -   -   -
Operating Result
  -110.7020   -803.4290   -14.7000   -123.5240   -100.4570
Interest Income
  -33.7430   -32.0120   -27.8540   -20.8330   -.7120
Income Before Taxes
  -154.7240   -831.0500   -35.8750   -142.7050   -94.8110
Income Taxes
  17.0750   -200.8400   81.1670   -65.4940   -70.9630
Minority Interests Profit
  -   -   -   -   -
Net Income
  -171.7990   -630.2100   -117.0420   -77.2110   -23.8480

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -1.0700   -3.8000   -0.6700   -0.4400   -0.1300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -221.6890   -227.8370   -8.7570   20.2080   48.2620
Cash Flow from Investing Activities
  -1,179.5980   -484.0470   -305.4590   264.3510   -31.0260
Cash Flow from Financing
  927.9130   727.1080   507.1450   -388.0070   -74.6740
Decrease / Increase in Cash
  -478.4460   11.2900   189.6980   -104.0460   -56.5360
Employees
  2,158   2,293   2,581   2,849   3,001