2024-11-14  8:16:20 AM Chg. +0.230 Volume Bid10:49:00 AM Ask10:49:00 AM Market Capitalization Dividend Y. P/E Ratio
26.320EUR +0.88% 18
Turnover: 473.760
26.270Bid Size: 1,000 26.490Ask Size: 1,000 3.18 bill.EUR - -

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
  10,577.3000   9,258.5000   8,776.7000   5,111.9000   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,480.1000   9,643.3000   9,687.1000   -   -
Inventories
  406.5000   307.8000   203.7000   -   -
Accounts Receivable
  563.1000   228.8000   473   -   -
Cash and Cash Equivalents
  298   261.3000   872.3000   1,012.1000   -
Current Assets
  1,711   1,378   2,090.6000   2,190   -
Total Assets
  13,191.1000   11,021.3000   11,777.7000   8,181.2000   -

 

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
  -   -   -   -   -
Long-term debt
  5,965.6000   385.2000   0.0000   1,418.7000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  89.1000   69.1000   17.6000   5.4000   9.7000
Liabilities
  10,464.6000   10,102.8000   11,439.9000   4,525.4000   -
Share Capital
  2.9000   .2000   .2000   -   1.4000
Total Equity
  2,726.5000   918.5000   337.8000   3,655.8000   -
Minority Interests
  1.7000   1.6000   7.6000   49.4000   -
Total liabilities equity
  13,191.1000   11,021.3000   11,777.7000   8,181.2000   -

 

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
  6,792.2000   5,609.2000   4,715.3000   5,578.8000   5,581.8000
Depreciation (total)
  655.7000   572.2000   465.4000   -   -
Operating Result
  -135.1000   -1,464.8000   -276.9000   885.2000   661.6000
Interest Income
  412.8000   457.7000   292.9000   -   -
Income Before Taxes
  -547.9000   -1,990.3000   -758.3000   92.8000   -
Income Taxes
  201.2000   -176.4000   -84   -   -
Minority Interests Profit
  9.7000   7.1000   7.9000   20   -
Net Income
  -787   -1,996   -739.8000   282.1000   544.4000

 

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
  -2.9400   -109.9800   -40.4500   -   4.5000
Dividend per Share
  0.3400   0.0750   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
  336.6000   -14.4000   -52.8000   1,011.2000   -
Cash Flow from Investing Activities
  -314.5000   -290   -244.1000   -78.3000   -
Cash Flow from Financing
  -168.1000   267.7000   907.9000   -793.1000   -
Decrease / Increase in Cash
  -146   -36.7000   611   139.8000   -
Employees
  8,300   7,600   6,700   7,100   7,400