2024-06-07  10:00:00 PM Chg. +0.5300 Volume Bid12:26:40 AM Ask12:26:40 AM Market Capitalization Dividend Y. P/E Ratio
134.4900USD +0.40% 336,912
Turnover: 23.05 mill.
133.7000Bid Size: 100 134.9300Ask Size: 100 9.89 bill.USD 0.28% 24.23

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
  585.5000   595.3150   573.1720   574.4000   608
Intangible Assets
  198.1000   549.9720   496.1530   445.7000   169.4000
Long-Term Investments
  86.2000   109.5480   129.7460   139.1000   171.3000
Fixed Assets
  -   2,118.5470   2,054.6150   2,008.4000   2,103.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  46.6000   75.8900   67.7150   81.4000   49.6000
Cash and Cash Equivalents
  44.7000   67.9360   74.5280   48.7000   51.7000
Current Assets
  160.7000   241.7270   222.8290   246   256.1000
Total Assets
  1,352.3000   2,360.2740   2,277.4440   2,254.4000   2,359.4000

 

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
  43.1000   45.5970   39.1200   53.2000   54.1000
Long-term debt
  -   759.1050   765.5320   907.5000   1,125.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  97.9000   242.8000   225.7000   253.2000   140.4000
Liabilities
  647.5000   1,660.2730   1,660.2470   1,569.4000   1,719.1000
Share Capital
  295.9550   -   -   -   -
Total Equity
  704.8000   700.0010   617.1970   685   640.3000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  1,352.3000   2,360.2740   2,277.4440   2,254.4000   2,359.4000

 

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
  779   812.9340   1,212.3010   1,308.6000   882.6000
Depreciation (total)
  -   68.2570   109.7060   108.6000   97.1000
Operating Result
  90.1000   90.3930   123.6120   194.2000   145.7000
Interest Income
  -6.0880   -20.8220   -28.5530   -43.7000   -49.3000
Income Before Taxes
  85.5000   76.5180   112.0890   168.1000   102.5000
Income Taxes
  30.5000   -30.1610   -46.8920   -60   19.9000
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  55   46.3570   65.1970   108.1000   140.5000

 

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
  1.0400   0.4450   0.6250   1.0867   1.4850
Dividend per Share
  0.2900   0.1667   0.1917   0.2200   0.2533

 

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
  144.9000   141.6190   264.5260   226.8000   218.2000
Cash Flow from Investing Activities
  -277.7000   -440.3080   -65.4850   -50.7000   -153.6000
Cash Flow from Financing
  140.3000   322.0490   -190.6440   -201.9000   -59.5000
Decrease / Increase in Cash
  7.5000   23.3600   8.3970   -25.8000   5.1000
Employees
  2,600   4,825   4,530   4,000   4,300