2024-05-03  10:10:00 PM Chg. +3.87 Volume Bid1:21:46 AM Ask1:21:46 AM Market Capitalization Dividend Y. P/E Ratio
74.23USD +5.50% 187,687
Turnover: 7.16 mill.
69.00Bid Size: 300 76.50Ask Size: 100 1.4 bill.USD 1.01% -

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
  7,027.8020   6,267.5830   6,109.5650   5,467.8700   4,930.5490
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,061.9430   7,031.1760   6,954.6480   6,260.3810   5,511.9920
Inventories
  153.8240   103.5950   166.3070   165.5870   176.3410
Accounts Receivable
  784.6710   508.3550   698.4770   756.3200   453.0420
Cash and Cash Equivalents
  254.5300   264.0930   336.9970   447.7660   435.9900
Current Assets
  1,475.8970   1,155.8390   1,447.3360   1,593.5630   1,248.6660
Total Assets
  9,537.8400   8,187.0150   8,401.9840   7,853.9440   6,760.6580

 

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
  271.9840   264.5780   363.4160   392.8430   295.1590
Long-term debt
  3,655.2000   3,578.3350   4,027.7660   3,585.8840   3,333.2200
Liabilities to Banks
  -   -   -   -   -
Provisions
  757.3000   566.5000   566.1000   445   351
Liabilities
  5,243.9720   4,932.2200   5,463.2110   5,103.6180   4,710.4930
Share Capital
  .0066   .0067   .0074   .0082   .0083
Total Equity
  4,293.8680   3,254.7950   2,938.7730   2,750.3260   2,050.1650
Minority Interests
  11.1580   7.7700   26.9570   49.4760   67.3540
Total liabilities equity
  9,537.8400   8,187.0150   8,401.9840   7,853.9440   6,760.6580

 

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
  3,864.4370   2,227.8390   2,564.2850   3,057.6190   3,043.3830
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  181.9280   185.3600   222.8890   227.1240   204.3110
Income Before Taxes
  -427.5350   -1,198.0750   -580.0840   -518.7940   -588.9220
Income Taxes
  98.0380   -186.8310   -82.9700   79.2690   91.5760
Minority Interests Profit
  .3810   -.1350   6.1780   28.2220   22.3750
Net Income
  -372.6750   -1,029.7420   -546.8110   -653.2530   -720.1290

 

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
  -64.5000   -182.0000   -95.0000   -99.5000   -105.5000
Dividend per Share
  12.0000   12.0000   12.0000   12.0000   2.0000

 

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
  856.5560   531.9050   62.7560   325.7730   684.5580
Cash Flow from Investing Activities
  -227.4490   -382.1230   -502.0030   -367.0880   -355.8560
Cash Flow from Financing
  -849.9410   -138.2160   512.1800   155.6290   -331.5730
Decrease / Increase in Cash
  -246.6190   9.5630   72.9040   109.0510   -9.0420
Employees
  13,500   13,000   15,000   15,000   14,000