2024-05-08  9:59:58 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.20USD -0.57% 24,355
Turnover: 126,528.59
-Bid Size: - -Ask Size: - 930.15 mill.USD 3.85% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  314.6030   379.0440   410.1140   376.1770   391.2800
Intangible Assets
  165.1720   272.1860   227.1370   190.6400   159.8390
Long-Term Investments
  425.7320   -   -   -   -
Fixed Assets
  3,511.9500   4,042.2070   3,648.6850   3,230.8190   3,113.2140
Inventories
  92.7260   89.6790   41.9640   68.2510   65.8450
Accounts Receivable
  455.5270   524.4240   455.8070   373.4710   389.2400
Cash and Cash Equivalents
  764.5220   1,009.0210   867.2620   924.4420   921.4500
Current Assets
  2,325.1830   2,636.5080   2,324.2180   2,236.0810   2,106.9230
Total Assets
  5,837.1330   6,678.7150   5,972.9030   5,466.9000   5,220.1370

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  293.5380   -   -   -   -
Long-term debt
  2,750.4050   3,559.2780   3,066.0730   2,719.6140   2,348.3610
Liabilities to Banks
  -   -   -   -   -
Provisions
  238.7000   243.4000   311   291.5000   282.4000
Liabilities
  5,940.7930   6,490.1540   5,733.4310   5,180.8040   5,153.7420
Share Capital
  323.3380   323.3380   323.3380   323.3380   323.3380
Total Equity
  -103.6600   188.5610   239.4720   286.0960   66.3950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,837.1330   6,678.7150   5,972.9030   5,466.9000   5,220.1370

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  3,406.5750   3,549.9480   2,629.5410   3,205.1250   3,554.0750
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  88.9700   113.4970   110.9000   110.9100   105.7530
Income Before Taxes
  246.3700   282.9890   212.3610   27.1420   -184.9320
Income Taxes
  131.8190   21.6490   12.3830   -13.0070   6.7270
Minority Interests Profit
  19.0450   0.0000   0.0000   -   -
Net Income
  92.8050   261.3400   223.6650   194.6090   -181.5440

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.4900   1.4000   1.1900   1.1000   -1.0600
Dividend per Share
  0.7500   0.7500   0.7500   0.2000   0.2000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  490.6920   495.8130   392.2620   252.2070   301.9720
Cash Flow from Investing Activities
  -115.5530   -663.0200   259.7440   489.5670   -75.6920
Cash Flow from Financing
  -224.0990   367.7470   -766.4190   -686.6400   -235.3710
Decrease / Increase in Cash
  124.3320   244.4990   -139.7940   57.1800   -2.9920
Employees
  14,200   14,700   13,300   11,000   11,500