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

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
  862.4000   883.2000   926.1000   1,010.4000   965
Intangible Assets
  -   -   -   50.8000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,407.2000   1,014.7000   1,088.9000   1,226.9000   1,216
Inventories
  222   234.6000   259.1000   273   265
Accounts Receivable
  96.4000   108.3000   142.5000   127.6000   164
Cash and Cash Equivalents
  434.7000   659.3000   928   878.4000   181
Current Assets
  769.1000   1,016.5000   1,359.6000   1,287.2000   619
Total Assets
  2,176.3000   2,031.2000   2,448.5000   2,514.1000   1,835

 

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
  751.8000   374.4000   350.8000   346.9000   348
Liabilities to Banks
  -   -   -   -   -
Provisions
  99.5000   27.7000   33.4000   62.2000   73
Liabilities
  1,159.3000   835.5000   844   813.9000   844
Share Capital
  153   153.4000   153.4000   153.4000   130
Total Equity
  1,017   1,195.7000   1,604.5000   1,700.2000   991
Minority Interests
  -   -   -   -   10
Total liabilities equity
  2,176.3000   2,031.2000   2,448.5000   2,514.1000   1,835

 

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
  1,892.5000   2,233   2,734   2,828   2,310
Depreciation (total)
  -   -   -   -   -
Operating Result
  -63.3000   204   523.4000   526.1000   -20
Interest Income
  -31.2000   -32.1000   -19.3000   -15.8000   9
Income Before Taxes
  -95.4000   164.9000   510.2000   524   -23
Income Taxes
  -2.7000   19.8000   119   122.3000   13
Minority Interests Profit
  -   -   -   -   5
Net Income
  -88.1000   149.8000   389.8000   394.6000   -5

 

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
  -0.6200   1.0400   2.7000   2.7600   -0.0400
Dividend per Share
  -   -   -   0.5200   0.5400

 

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
  29.2000   342.3000   473.7000   510.5000   159
Cash Flow from Investing Activities
  -115.9000   286.3000   -198.6000   -238.2000   -137
Cash Flow from Financing
  -4.4000   -407   -9.4000   -317   -717
Decrease / Increase in Cash
  -98   224.6000   268.7000   -49.5000   -697
Employees
  4,800   4,800   5,000   4,900   4,800