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

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
  375.6540   449.1990   447.6590   456.4970   451.0210
Intangible Assets
  352.1480   327.9210   329.4030   468.4050   378.8180
Long-Term Investments
  69.2050   40.8090   38.9890   22.4290   16.6660
Fixed Assets
  3,158.7840   -   3,647.1450   3,765.4700   3,712.1080
Inventories
  -   -   -   -   -
Accounts Receivable
  240.9880   269.2290   256.5950   242.8140   281.3920
Cash and Cash Equivalents
  99.0900   72.0310   118.8040   85.2710   105.1850
Current Assets
  542.2660   391.8870   430.2680   403.5200   446.5490
Total Assets
  3,701.0500   3,907.5340   4,077.4130   4,168.9900   4,158.6570

 

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
  1,315.5110   1,496.8890   1,683.5240   1,752.2410   1,610.5380
Liabilities to Banks
  -   -   -   -   -
Provisions
  107.2000   120.1000   102.6000   125   110.4000
Liabilities
  2,651.5600   2,904.5500   3,069.5370   3,168.4920   3,207.4470
Share Capital
  .0010   .0010   .0010   .0010   .0010
Total Equity
  1,049.4900   1,002.9840   1,007.8760   1,000.4980   951.2100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,701.0500   3,907.5340   4,077.4130   4,168.9900   4,158.6570

 

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
  1,528.1100   1,952.5570   1,851.1170   1,788.3780   1,762.2350
Depreciation (total)
  146.6070   172.5780   177.8060   199.7170   187.7160
Operating Result
  202.9240   274.5890   238.6180   222.6180   165.5360
Interest Income
  -61.2900   -57.7830   -61.8240   -73.9740   -76.1570
Income Before Taxes
  173.2260   163.9740   168.8920   166.6490   75.4850
Income Taxes
  57.3940   54.5240   18.1720   45.6910   9.1900
Minority Interests Profit
  1.1520   0.0000   0.0000   -   -
Net Income
  127.8440   106.5500   152.1620   121.8640   49.3800

 

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
  1.4300   1.2200   1.8200   1.5000   0.6200
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
  328.5370   413.5590   383.5850   355.1130   364.2160
Cash Flow from Investing Activities
  -277.2260   -481.7640   -262.0390   -308.8660   -135.8290
Cash Flow from Financing
  -58.5460   41.1440   -73.4480   -82.7260   -211.1650
Decrease / Increase in Cash
  -5.0530   -27.0590   46.7730   -33.9040   17.4520
Employees
  6,500   6,300   5,900   5,800   5,100