2024-05-31  10:10:00 PM Chg. +0.95 Volume Bid10:34:54 PM Ask10:34:54 PM Market Capitalization Dividend Y. P/E Ratio
91.68USD +1.05% 1.08 mill.
Turnover: 62.16 mill.
84.74Bid Size: 100 110.00Ask Size: 100 6.57 bill.USD 1.05% 37.12

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
  886.8000   850.7000   862.4000   883.2000   926.1000
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  0.0000   4.6000   -   -   -
Fixed Assets
  -   1,403.2000   1,407.2000   1,014.7000   1,088.9000
Inventories
  224.4000   229.8000   222   234.6000   259.1000
Accounts Receivable
  -   108.4000   96.4000   108.3000   142.5000
Cash and Cash Equivalents
  656.8000   532.7000   434.7000   659.3000   928
Current Assets
  1,034.2000   950.3000   769.1000   1,016.5000   1,359.6000
Total Assets
  2,493.3000   2,353.5000   2,176.3000   2,031.2000   2,448.5000

 

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
  161.9000   -   -   -   -
Long-term debt
  -   759.5000   751.8000   374.4000   350.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  188.7000   139.5000   99.5000   27.7000   33.4000
Liabilities
  1,267   1,237.7000   1,159.3000   835.5000   844
Share Capital
  152   152.8000   153   153.4000   153.4000
Total Equity
  1,226.3000   1,115.8000   1,017   1,195.7000   1,604.5000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  2,493.3000   2,353.5000   2,176.3000   2,031.2000   2,448.5000

 

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
  2,085.2000   1,934.8000   1,892.5000   2,233   2,734
Depreciation (total)
  91.3000   -   -   -   -
Operating Result
  202.8000   -77.6000   -63.3000   204   523.4000
Interest Income
  -25.7000   -29.8000   -31.2000   -32.1000   -19.3000
Income Before Taxes
  206.6000   -105   -95.4000   164.9000   510.2000
Income Taxes
  41.1000   -27.2000   -2.7000   19.8000   119
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  177.1000   -75.4000   -88.1000   149.8000   389.8000

 

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
  1.2700   -0.5300   -0.6200   1.0400   2.7000
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
  242.5000   -52.9000   29.2000   342.3000   473.7000
Cash Flow from Investing Activities
  -17.4000   -63.5000   -115.9000   286.3000   -198.6000
Cash Flow from Financing
  -126.4000   -3.9000   -4.4000   -407   -9.4000
Decrease / Increase in Cash
  95.9000   -124.1000   -98   224.6000   268.7000
Employees
  4,200   4,500   4,800   4,800   5,000