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

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  368.6140   375.6540   449.1990   447.6590   456.4970
Intangible Assets
  278.2700   352.1480   327.9210   329.4030   468.4050
Long-Term Investments
  103.5980   69.2050   40.8090   38.9890   22.4290
Fixed Assets
  3,015.7370   3,158.7840   -   3,647.1450   3,765.4700
Inventories
  -   -   -   -   -
Accounts Receivable
  214.3440   240.9880   269.2290   256.5950   242.8140
Cash and Cash Equivalents
  104.6770   99.0900   72.0310   118.8040   85.2710
Current Assets
  500.6250   542.2660   391.8870   430.2680   403.5200
Total Assets
  3,516.3620   3,701.0500   3,907.5340   4,077.4130   4,168.9900

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,319.2110   1,315.5110   1,496.8890   1,683.5240   1,752.2410
Liabilities to Banks
  -   -   -   -   -
Provisions
  64   107.2000   120.1000   102.6000   125
Liabilities
  2,502.1950   2,651.5600   2,904.5500   3,069.5370   3,168.4920
Share Capital
  .0010   .0010   .0010   .0010   .0010
Total Equity
  1,014.1670   1,049.4900   1,002.9840   1,007.8760   1,000.4980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,516.3620   3,701.0500   3,907.5340   4,077.4130   4,168.9900

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,405.0400   1,528.1100   1,952.5570   1,851.1170   1,788.3780
Depreciation (total)
  138.3940   146.6070   172.5780   177.8060   199.7170
Operating Result
  169.7580   202.9240   274.5890   238.6180   222.6180
Interest Income
  -66.9820   -61.2900   -57.7830   -61.8240   -73.9740
Income Before Taxes
  106.6580   173.2260   163.9740   168.8920   166.6490
Income Taxes
  29.7700   57.3940   54.5240   18.1720   45.6910
Minority Interests Profit
  1.2670   1.1520   0.0000   0.0000   -
Net Income
  73.2000   127.8440   106.5500   152.1620   121.8640

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.8100   1.4300   1.2200   1.8200   1.5000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  321.8760   328.5370   413.5590   383.5850   355.1130
Cash Flow from Investing Activities
  -741.4960   -277.2260   -481.7640   -262.0390   -308.8660
Cash Flow from Financing
  390.5180   -58.5460   41.1440   -73.4480   -82.7260
Decrease / Increase in Cash
  -29.7270   -5.0530   -27.0590   46.7730   -33.9040
Employees
  4,820   6,500   6,300   5,900   5,800