2024-11-15  9:59:57 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.37USD -0.15% 66,718
Turnover: 888,510.25
-Bid Size: - -Ask Size: - 7.01 bill.USD 0.00% 17.59

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
  2,470.1000   2,066.7000   2,198.1690   1,038.4200   798.6620
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,213.1200   1,039.6120   799.7020
Inventories
  -   -   -   -   -
Accounts Receivable
  41.8000   51.4000   32.8490   15.2410   19.3390
Cash and Cash Equivalents
  4.5000   3   2.0710   134.0060   65.9040
Current Assets
  77.1000   57.1000   61.2170   156.2380   90.1720
Total Assets
  2,567.1000   2,139.4000   2,274.3370   1,195.8500   889.8740

 

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
  86.3000   101.9000   117.3290   57.2760   45.3110
Long-term debt
  -   -   1,070.4450   1,249.3300   1,044.5060
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   6
Provisions
  155.2000   177.3000   154.5000   2   9.1000
Liabilities
  1,633.6000   1,187.4000   1,404.0650   1,367.1080   1,161.1430
Share Capital
  4.8400   4.7600   4.6858   4.7720   6.9690
Total Equity
  933.5000   952   870.2720   -171.2580   -271.2690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,567.1000   2,139.4000   2,274.3370   1,195.8500   889.8740

 

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
  456.2000   420.3000   555.2310   252.4220   175.7060
Depreciation (total)
  365.3000   337.1000   378.2750   321.3230   141.4870
Operating Result
  -131.7000   -72.3000   -32.0710   -1,165.6540   -183.7900
Interest Income
  -64.6000   -73.2000   -57.9040   -117.3170   -127.8710
Income Before Taxes
  -147.4000   -162.9000   -81.8000   -1,201.5540   -127.9650
Income Taxes
  -47.4000   -56.2000   -24.6890   -154.4450   7.1690
Minority Interests Profit
  -   -   -   -   -
Net Income
  -100   41   -57.1110   -1,047.1090   -135.1340

 

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
  -10.8000   4.2500   -6.2000   -113.5500   -11.5200
Dividend per Share
  0.0000   1.8750   2.5000   0.0000   0.0000

 

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
  262.2000   301.4000   400.9840   30.0860   -23.7280
Cash Flow from Investing Activities
  -383.7000   313.4000   -634.7870   -161.7250   -29.5690
Cash Flow from Financing
  117.5000   -576.1000   232.9070   263.5740   -14.8050
Decrease / Increase in Cash
  -4   -1.5000   -.8960   131.9350   -68.1020
Employees
  116   131   139   125   117