11/14/2024  8:11:07 AM Chg. +0.650 Volume Bid8:04:47 PM Ask8:04:47 PM Market Capitalization Dividend Y. P/E Ratio
25.930EUR +2.57% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 3.12 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  11,082.5000   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
  506.7000   406.5000   307.8000   203.7000   -
Accounts Receivable
  557.9000   563.1000   228.8000   473   -
Cash and Cash Equivalents
  444   298   261.3000   872.3000   1,012.1000
Current Assets
  1,992.7000   1,711   1,378   2,090.6000   2,190
Total Assets
  14,133.4000   13,191.1000   11,021.3000   11,777.7000   8,181.2000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   5,965.6000   385.2000   0.0000   1,418.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  40.9000   89.1000   69.1000   17.6000   5.4000
Liabilities
  10,185.5000   10,464.6000   10,102.8000   11,439.9000   4,525.4000
Share Capital
  -   2.9000   .2000   .2000   -
Total Equity
  3,908.7000   2,726.5000   918.5000   337.8000   3,655.8000
Minority Interests
  39.2000   1.7000   1.6000   7.6000   49.4000
Total liabilities equity
  14,133.4000   13,191.1000   11,021.3000   11,777.7000   8,181.2000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  6,380   6,792.2000   5,609.2000   4,715.3000   5,578.8000
Depreciation (total)
  740.3000   655.7000   572.2000   465.4000   -
Operating Result
  -324.8000   -135.1000   -1,464.8000   -276.9000   885.2000
Interest Income
  -409.5000   412.8000   457.7000   292.9000   -
Income Before Taxes
  -734.3000   -547.9000   -1,990.3000   -758.3000   92.8000
Income Taxes
  -448.3000   201.2000   -176.4000   -84   -
Minority Interests Profit
  -12.3000   9.7000   7.1000   7.9000   20
Net Income
  -524.9000   -787   -1,996   -739.8000   282.1000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -29.5500   -2.9400   -109.9800   -40.4500   -
Dividend per Share
  5.1000   0.3400   0.0750   0.0000   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  722.4000   336.6000   -14.4000   -52.8000   1,011.2000
Cash Flow from Investing Activities
  -515.7000   -314.5000   -290   -244.1000   -78.3000
Cash Flow from Financing
  -321.5000   -168.1000   267.7000   907.9000   -793.1000
Decrease / Increase in Cash
  -114.8000   -146   -36.7000   611   139.8000
Employees
  8,300   8,300   7,600   6,700   7,100