13/11/2024  20:46:30 Chg. +0.26 Volume Bid22:00:02 Ask22:00:02 Market Capitalization Dividend Y. P/E Ratio
26.13EUR +1.01% 2,502
Turnover: 64,759.62
26.06Bid Size: 90 26.32Ask Size: 90 3.16 bill.EUR - -

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
  9,258.5000   8,776.7000   5,111.9000   -   4,679.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,643.3000   9,687.1000   -   -   4,928.9000
Inventories
  307.8000   203.7000   -   -   331.5000
Accounts Receivable
  228.8000   473   -   -   329.5000
Cash and Cash Equivalents
  261.3000   872.3000   1,012.1000   -   732.2000
Current Assets
  1,378   2,090.6000   2,190   -   1,613.9000
Total Assets
  11,021.3000   11,777.7000   8,181.2000   -   6,542.8000

 

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
  -   -   -   -   -
Long-term debt
  385.2000   0.0000   1,418.7000   -   1,292.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  69.1000   17.6000   5.4000   9.7000   28.8000
Liabilities
  10,102.8000   11,439.9000   4,525.4000   -   3,870.3000
Share Capital
  .2000   .2000   -   1.4000   1.4000
Total Equity
  918.5000   337.8000   3,655.8000   -   2,672.5000
Minority Interests
  1.6000   7.6000   49.4000   -   58.7000
Total liabilities equity
  11,021.3000   11,777.7000   8,181.2000   -   6,542.8000

 

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
  5,609.2000   4,715.3000   5,578.8000   5,581.8000   4,623.4000
Depreciation (total)
  572.2000   465.4000   -   -   601
Operating Result
  -1,464.8000   -276.9000   885.2000   661.6000   61.7000
Interest Income
  457.7000   292.9000   -   -   117
Income Before Taxes
  -1,990.3000   -758.3000   92.8000   -   -142.3000
Income Taxes
  -176.4000   -84   -   -   46
Minority Interests Profit
  7.1000   7.9000   20   -   26.2000
Net Income
  -1,996   -739.8000   282.1000   544.4000   -211.3000

 

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
  -109.9800   -40.4500   -   4.5000   -2.0400
Dividend per Share
  0.0750   0.0000   -   -   -

 

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
  -14.4000   -52.8000   1,011.2000   -   677.4000
Cash Flow from Investing Activities
  -290   -244.1000   -78.3000   -   -261.3000
Cash Flow from Financing
  267.7000   907.9000   -793.1000   -   -701.3000
Decrease / Increase in Cash
  -36.7000   611   139.8000   -   -285.2000
Employees
  7,600   6,700   7,100   7,400   6,600