2024-05-09  6:02:34 PM Chg. -0.11 Volume Bid6:02:34 PM Ask6:02:34 PM Market Capitalization Dividend Y. P/E Ratio
5.09USD -2.12% 11,472
Turnover: 58,673.23
5.08Bid Size: 204 5.09Ask Size: 431 906.95 mill.USD 3.94% -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  626.6000   471.3000   285.0910   330.0880   314.6030
Intangible Assets
  166.2000   120.4000   82.1730   187.3780   165.1720
Long-Term Investments
  -   -   324.4390   327.2820   425.7320
Fixed Assets
  -   -   3,725.5730   3,821.6540   3,511.9500
Inventories
  179.7000   103.6000   84.8270   88.8240   92.7260
Accounts Receivable
  728.3000   469.8000   413.7370   457.3270   455.5270
Cash and Cash Equivalents
  913.3000   907.8000   1,079.1450   650.5570   764.5220
Current Assets
  3,212.1000   2,838.2000   2,760.1200   2,319.8080   2,325.1830
Total Assets
  7,859.9000   6,772.7000   6,485.6930   6,141.4620   5,837.1330

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  1,809.2000   1,644.6000   268.5270   302.1130   293.5380
Long-term debt
  -   -   2,927.1270   2,507.9120   2,750.4050
Liabilities to Banks
  -   -   -   -   -
Provisions
  309.9000   218   155   222.3000   238.7000
Liabilities
  7,452.9000   6,287.9000   6,408.4340   5,962.7410   5,940.7930
Share Capital
  323.3000   323.3000   323.3380   323.3380   323.3380
Total Equity
  110.6000   188.4000   77.2590   178.7210   -103.6600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,859.9000   6,772.7000   6,485.6930   6,141.4620   5,837.1330

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  4,904   3,869.4000   3,821.5040   3,578.0600   3,406.5750
Depreciation (total)
  -   -   198.0880   173.3120   -
Operating Result
  677.7000   593.5000   -   -   -
Interest Income
  -73.1000   -190.3000   95.2910   87.5830   88.9700
Income Before Taxes
  604.6000   403.2000   431.1960   610.8250   246.3700
Income Taxes
  150.3000   83.1000   112.8150   189.7780   131.8190
Minority Interests Profit
  -18.4000   -18.4000   18.3750   18.3750   19.0450
Net Income
  445.2000   142.8000   333.7550   407.9430   92.8050

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.2200   0.7100   1.6500   2.0400   0.4900
Dividend per Share
  1.5000   0.9375   0.7500   0.7500   0.7500

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  660.2000   624.8000   655.5260   514.6390   490.6920
Cash Flow from Investing Activities
  -86.7000   250.7000   -143.2610   -303.0880   -115.5530
Cash Flow from Financing
  -519.6000   -868.1000   -311.8440   -570.7250   -224.0990
Decrease / Increase in Cash
  57   -5.5000   171.3390   -403.5610   124.3320
Employees
  20,800   16,100   15,000   10,500   14,200