11/6/2024  6:25:04 PM Chg. +2.14 Volume Bid6:25:08 PM Ask6:25:08 PM Market Capitalization Dividend Y. P/E Ratio
71.06USD +3.11% 520,118
Turnover: 26.82 mill.
71.05Bid Size: 300 71.09Ask Size: 600 6.32 bill.USD 0.90% 11.68

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  3,542.1000   3,625   3,505.6000   2,286.1080   2,225.3420
Intangible Assets
  574   1,119.6000   1,070.7000   934.2490   890.0540
Long-Term Investments
  32.1000   85.5000   84.2000   -   -
Fixed Assets
  -   -   -   -   4,093.6680
Inventories
  17.5000   18.6000   19.7000   15.1610   15.4620
Accounts Receivable
  58.6000   62   65.6000   27.2350   25.2890
Cash and Cash Equivalents
  178.8000   192.8000   177.8000   145.3410   158.8210
Current Assets
  342.9000   355.6000   334.7000   241.9500   257.2320
Total Assets
  5,883.1000   6,332.2000   5,741.7000   4,478.9240   4,350.9000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  98   91.2000   75.5000   85.0890   75.8030
Long-term debt
  193   -   -   3,431.6380   3,239.7990
Liabilities to Banks
  222.7000   225.1000   0.0000   0.0000   0.0000
Provisions
  675.5000   504.5000   497.1000   381.6000   411.7000
Liabilities
  4,509   5,865.1000   5,091.3000   4,040.8370   3,842.8890
Share Capital
  .8630   .8690   1.0820   1.0930   1.1170
Total Equity
  1,374.1000   467.1000   650.4000   438.0870   508.0110
Minority Interests
  172   163.3000   180.5000   .0500   .0500
Total liabilities equity
  5,883.1000   6,332.2000   5,741.7000   4,478.9240   4,350.9000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,336.2000   2,487.4000   2,894.4000   2,701.3190   2,199.4320
Depreciation (total)
  195.3000   214.3000   278.4000   251.0440   207.1180
Operating Result
  233.1000   -854.9000   278.3000   251.5160   344.6230
Interest Income
  -250.7000   -288.8000   -342.2000   281.5080   222.7320
Income Before Taxes
  -6.3000   -1,143.8000   -116   -40.8850   40.0600
Income Taxes
  1.7000   -220.8000   3.4000   -.7530   7.1740
Minority Interests Profit
  4.1000   14.2000   28.3000   -11.4030   0.0000
Net Income
  -3.9000   -908.9000   -80.3000   -53.0410   47.2340

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -0.0400   -10.3700   -0.8300   -0.4800   0.4200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  253.5000   142.4000   277   322.8590   339.8460
Cash Flow from Investing Activities
  -362.8000   -1,435.2000   19.6000   -179.9800   -126.6420
Cash Flow from Financing
  142.4000   1,306.8000   -366.2000   -175.3760   -199.7240
Decrease / Increase in Cash
  33.1000   178.8000   -15   -32.4970   13.4800
Employees
  22,960   25,247   24,207   18,290   18,243