10/18/2024  9:59:59 PM Chg. +0.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.42USD +1.08% 69,109
Turnover: 2.44 mill.
-Bid Size: - -Ask Size: - 5.36 bill.USD 0.00% 3.35

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  10,162.4720   9,669.3770   8,140.4390   5,789.7530   6,942.4440
Intangible Assets
  -   -   -   -   103.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,593.1800   10,125.1390   8,557.8420   6,079.4090   8,090.4840
Inventories
  101.8730   97.4380   65.4610   10.7420   9.7150
Accounts Receivable
  259.8170   200.5080   220.2220   156.8170   252.4240
Cash and Cash Equivalents
  176.9890   72.5780   60.4750   509.1670   17.1980
Current Assets
  1,166.3500   804.7630   626.1390   852.5040   501.6860
Total Assets
  11,759.5300   10,929.9020   9,183.9810   6,931.9130   8,592.1700

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  531.9730   271.3940   241.6160   211.1610   229.8060
Long-term debt
  3,275.8780   2,748.2050   2,762.0690   2,207.3730   2,391.5040
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  603   450.9000   680.3000   223.4000   286.2000
Liabilities
  6,430.0720   6,074.1260   5,243.0930   3,032.0140   3,510.4270
Share Capital
  2.3060   2.2940   2.2980   2.2410   1.9900
Total Equity
  5,329.4580   4,855.7760   3,940.8880   3,899.8990   5,081.7430
Minority Interests
  0.0000   153.7490   142.4930   0.0000   751.7850
Total liabilities equity
  11,759.5300   10,929.9020   9,183.9810   6,931.9130   8,592.1700

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,726.8040   3,114.4010   2,026.3750   1,455.1310   1,730.4340
Depreciation (total)
  316.2770   370.3920   430.3080   412.0360   493.4230
Operating Result
  -   -   -   -   -
Interest Income
  223.5640   199.2690   191.4760   161.4430   145.9340
Income Before Taxes
  183.1240   -498.9000   -525.9550   118.5810   1,098.6680
Income Taxes
  14.3470   -134.4250   10.0100   -176.4580   215.5570
Minority Interests Profit
  0.0000   10.4100   8.9540   0.0000   86.5780
Net Income
  163.0900   -374.8850   -848.1020   276.6440   796.5330

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.7100   -1.6400   -3.7000   1.6600   3.7500
Dividend per Share
  0.2500   0.1450   0.0100   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  936.7800   505.8490   469.2850   648.6870   885.8230
Cash Flow from Investing Activities
  -1,041.3820   -996.2170   487.3710   -221.9210   -894.6520
Cash Flow from Financing
  -45.8290   385.9570   -968.7550   36.1020   -483.1400
Decrease / Increase in Cash
  -150.4310   -104.4110   -12.0990   462.8680   -491.9690
Employees
  3,834   3,114   2,307   531   564