2024-05-31  9:57:49 PM Chg. +2.97 Volume Bid2:00:00 AM Ask1:59:50 AM Market Capitalization Dividend Y. P/E Ratio
74.74USD +4.14% 5,330
Turnover: 118,800
-Bid Size: - -Ask Size: - 1.41 bill.USD 1.00% -

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
  8,712.1000   8,597.8000   8,599.1250   7,027.8020   6,267.5830
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   9,138.0680   8,061.9430   7,031.1760
Inventories
  251.1000   209.8000   230.0670   153.8240   103.5950
Accounts Receivable
  1,382.6000   1,399.5000   1,517.5030   784.6710   508.3550
Cash and Cash Equivalents
  524.9000   389.9000   501.1490   254.5300   264.0930
Current Assets
  3,132.9000   2,753.8000   2,741.8740   1,475.8970   1,155.8390
Total Assets
  12,656   12,159.8000   11,879.9420   9,537.8400   8,187.0150

 

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
  499   545.5000   780.0600   271.9840   264.5780
Long-term debt
  -   -   4,348.8590   3,655.2000   3,578.3350
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,232.3000   1,271.9000   1,224.2000   757.3000   566.5000
Liabilities
  6,629.7000   6,109.4000   6,961.1530   5,243.9720   4,932.2200
Share Capital
  .3000   .3000   .0066   .0066   .0067
Total Equity
  6,014.1000   6,038.3000   4,918.7890   4,293.8680   3,254.7950
Minority Interests
  12.2000   12.1000   10.1700   11.1580   7.7700
Total liabilities equity
  12,656   12,159.8000   11,879.9420   9,537.8400   8,187.0150

 

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
  6,751.4000   6,248.6000   6,804.1970   3,864.4370   2,227.8390
Depreciation (total)
  1,055.5000   1,086.7000   -   -   -
Operating Result
  526.3000   329.6000   -   -   -
Interest Income
  -251.6000   -223.4000   189.7790   181.9280   185.3600
Income Before Taxes
  274.7000   106.2000   -604.6150   -427.5350   -1,198.0750
Income Taxes
  32.6000   -55.2000   -62.6660   98.0380   -186.8310
Minority Interests Profit
  -.6000   -7.2000   1.4150   .3810   -.1350
Net Income
  167   140   -670.6590   -372.6750   -1,029.7420

 

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
  28.5000   23.5000   -114.0000   -64.5000   -182.0000
Dividend per Share
  0.0000   8.0000   12.0000   12.0000   12.0000

 

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
  1,562.7000   1,418.2000   1,781.9110   856.5560   531.9050
Cash Flow from Investing Activities
  -1,179.6000   -815.5000   -1,716.9090   -227.4490   -382.1230
Cash Flow from Financing
  -254.1000   -729.6000   69.8480   -849.9410   -138.2160
Decrease / Increase in Cash
  126.3000   -135   111.2340   -246.6190   9.5630
Employees
  27,500   29,000   29,000   13,500   13,000