-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - -USD - -

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
  195.6000   368.6140   375.6540   449.1990   447.6590
Intangible Assets
  175.8000   278.2700   352.1480   327.9210   329.4030
Long-Term Investments
  -   103.5980   69.2050   40.8090   38.9890
Fixed Assets
  -   3,015.7370   3,158.7840   -   3,647.1450
Inventories
  -   -   -   -   -
Accounts Receivable
  196.3000   214.3440   240.9880   269.2290   256.5950
Cash and Cash Equivalents
  134.7000   104.6770   99.0900   72.0310   118.8040
Current Assets
  641.6000   500.6250   542.2660   391.8870   430.2680
Total Assets
  3,003.4000   3,516.3620   3,701.0500   3,907.5340   4,077.4130

 

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
  154.5000   -   -   -   -
Long-term debt
  -   1,319.2110   1,315.5110   1,496.8890   1,683.5240
Liabilities to Banks
  -   -   -   -   -
Provisions
  74.3000   64   107.2000   120.1000   102.6000
Liabilities
  1,948.8000   2,502.1950   2,651.5600   2,904.5500   3,069.5370
Share Capital
  .0010   .0010   .0010   .0010   .0010
Total Equity
  1,054.6000   1,014.1670   1,049.4900   1,002.9840   1,007.8760
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  3,003.4000   3,516.3620   3,701.0500   3,907.5340   4,077.4130

 

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
  1,330.6000   1,405.0400   1,528.1100   1,952.5570   1,851.1170
Depreciation (total)
  127   138.3940   146.6070   172.5780   177.8060
Operating Result
  172.9000   169.7580   202.9240   274.5890   238.6180
Interest Income
  -47.7000   -66.9820   -61.2900   -57.7830   -61.8240
Income Before Taxes
  137.3000   106.6580   173.2260   163.9740   168.8920
Income Taxes
  34.5000   29.7700   57.3940   54.5240   18.1720
Minority Interests Profit
  .0500   1.2670   1.1520   0.0000   0.0000
Net Income
  107.7000   73.2000   127.8440   106.5500   152.1620

 

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
  1.1400   0.8100   1.4300   1.2200   1.8200
Dividend per Share
  0.0000   -   -   -   -

 

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
  353.8000   321.8760   328.5370   413.5590   383.5850
Cash Flow from Investing Activities
  -186.8000   -741.4960   -277.2260   -481.7640   -262.0390
Cash Flow from Financing
  -179.9000   390.5180   -58.5460   41.1440   -73.4480
Decrease / Increase in Cash
  -15   -29.7270   -5.0530   -27.0590   46.7730
Employees
  5,242   4,820   6,500   6,300   5,900