2024-06-07  9:59:47 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.09USD +1.64% 32,309
Turnover: 514,368.29
-Bid Size: - -Ask Size: - 2.03 bill.USD - 1.13

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
  1,180.2430   1,385.1070   1,648.8780   1,962.4750   2,125.2900
Intangible Assets
  42.3400   33.6040   41.6770   31.8620   22.3010
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,609.6320   1,882.5120   2,339.7970   2,801.5560   3,028.1150
Inventories
  128.3670   145.1610   163.2010   196.3070   234.5180
Accounts Receivable
  266.3390   286.7240   263.7210   267.6650   300.3070
Cash and Cash Equivalents
  52.2630   42.0880   130.0980   71.4460   261.7010
Current Assets
  548.7460   523.3340   614.8560   612.5530   887.1720
Total Assets
  2,158.3780   2,405.8460   2,954.6530   3,414.1090   3,915.2870

 

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
  76.9310   95.6450   100.2700   157.4810   157.2750
Long-term debt
  223.7360   954.0620   848.4830   978.4050   1,392.9030
Liabilities to Banks
  -   -   -   -   -
Provisions
  191.3000   184.3000   225.2000   263.7000   308.3000
Liabilities
  1,114.6450   1,271.4220   1,216.7220   1,566.1020   1,999.2090
Share Capital
  .0050   .0050   .0060   .0060   .0060
Total Equity
  1,043.7330   1,134.4240   1,737.9310   1,848.0070   1,916.0780
Minority Interests
  5.1510   5.3210   3.3130   10.8410   8.3300
Total liabilities equity
  2,158.3780   2,405.8460   2,954.6530   3,414.1090   3,915.2870

 

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
  1,382.5350   1,417.4310   1,559.3370   1,594.6250   2,068.2580
Depreciation (total)
  221.4330   242.0760   245.9220   255.6520   318.6130
Operating Result
  83.1440   41.1190   36.4590   -92.1870   -60.6200
Interest Income
  -29.4260   -23.5220   -11.0750   -3.0660   -49.8610
Income Before Taxes
  53.7180   17.5970   25.3840   -105.4700   -110.4810
Income Taxes
  13.8270   -4.1730   3.6170   35.2170   41.0140
Minority Interests Profit
  -.4720   .0290   -2   -.9700   1.1540
Net Income
  40.3630   21.7410   23.7670   -67.3050   -67.6230

 

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
  0.8600   0.4500   0.4500   -1.1500   -1.1300
Dividend per Share
  -   -   -   -   -

 

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
  349.5160   296.9370   411.2980   358.6330   327.5510
Cash Flow from Investing Activities
  -476.5540   -456.2850   -715.0050   -584.4870   -489.4190
Cash Flow from Financing
  121.4640   149.1220   392.7840   165.7760   354.6170
Decrease / Increase in Cash
  -6.0840   -10.1750   88.0100   -58.6520   190.2550
Employees
  3,400   3,800   4,300   5,200   5,600