2024-05-23  10:10:00 PM Chg. -1.87 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
51.51USD -3.50% 1.38 mill.
Turnover: 51.08 mill.
46.00Bid Size: 200 54.50Ask Size: 300 4.89 bill.USD 1.24% 8.42

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
  3,505.6000   2,286.1080   2,225.3420   2,605.1690   2,539.7860
Intangible Assets
  1,070.7000   934.2490   890.0540   881.9540   842.9460
Long-Term Investments
  84.2000   -   -   -   -
Fixed Assets
  -   -   4,093.6680   -   4,357.2670
Inventories
  19.7000   15.1610   15.4620   18.5680   18.0040
Accounts Receivable
  65.6000   27.2350   25.2890   30.3710   40.3220
Cash and Cash Equivalents
  177.8000   145.3410   158.8210   193.8620   203.1040
Current Assets
  334.7000   241.9500   257.2320   307.9470   328.6630
Total Assets
  5,741.7000   4,478.9240   4,350.9000   4,670.7510   4,685.9300

 

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
  75.5000   85.0890   75.8030   84.0860   106.3230
Long-term debt
  -   3,431.6380   3,239.7990   3,199.1190   3,051.8990
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  497.1000   381.6000   411.7000   335.1000   338.1000
Liabilities
  5,091.3000   4,040.8370   3,842.8890   3,736.6250   3,584.9540
Share Capital
  1.0820   1.0930   1.1170   1.1290   1.1260
Total Equity
  650.4000   438.0870   508.0110   934.1260   1,100.9760
Minority Interests
  180.5000   .0500   .0500   .0500   0.0000
Total liabilities equity
  5,741.7000   4,478.9240   4,350.9000   4,670.7510   4,685.9300

 

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
  2,894.4000   2,701.3190   2,199.4320   2,183.9760   2,383.7070
Depreciation (total)
  278.4000   251.0440   207.1180   196.2260   217.5220
Operating Result
  278.3000   251.5160   344.6230   260.6270   343.4950
Interest Income
  -342.2000   281.5080   222.7320   209.7310   171.2900
Income Before Taxes
  -116   -40.8850   40.0600   7.9870   170.8070
Income Taxes
  3.4000   -.7530   7.1740   197.4860   -3.0060
Minority Interests Profit
  28.3000   -11.4030   0.0000   0.0000   0.0000
Net Income
  -80.3000   -53.0410   47.2340   418.0030   189.1930

 

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
  -0.8300   -0.4800   0.4200   3.6500   1.6500
Dividend per Share
  0.0000   -   -   -   0.1500

 

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
  277   322.8590   339.8460   302.8810   414.8640
Cash Flow from Investing Activities
  19.6000   -179.9800   -126.6420   -738.8540   -226.0190
Cash Flow from Financing
  -366.2000   -175.3760   -199.7240   -99.2470   -215.3360
Decrease / Increase in Cash
  -15   -32.4970   13.4800   35.0410   9.2420
Employees
  24,207   18,290   18,243   19,932   19,707