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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  8,629.9000   8,712.1000   8,597.8000   8,599.1250   7,027.8020
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   9,138.0680   8,061.9430
Inventories
  272.9000   251.1000   209.8000   230.0670   153.8240
Accounts Receivable
  1,576.6000   1,382.6000   1,399.5000   1,517.5030   784.6710
Cash and Cash Equivalents
  398.6000   524.9000   389.9000   501.1490   254.5300
Current Assets
  3,088.3000   3,132.9000   2,753.8000   2,741.8740   1,475.8970
Total Assets
  12,912.1000   12,656   12,159.8000   11,879.9420   9,537.8400

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  782.8000   499   545.5000   780.0600   271.9840
Long-term debt
  -   -   -   4,348.8590   3,655.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,542.4000   1,232.3000   1,271.9000   1,224.2000   757.3000
Liabilities
  7,241.7000   6,629.7000   6,109.4000   6,961.1530   5,243.9720
Share Capital
  .3000   .3000   .3000   .0066   .0066
Total Equity
  5,657   6,014.1000   6,038.3000   4,918.7890   4,293.8680
Minority Interests
  13.4000   12.2000   12.1000   10.1700   11.1580
Total liabilities equity
  12,912.1000   12,656   12,159.8000   11,879.9420   9,537.8400

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  6,136.9000   6,751.4000   6,248.6000   6,804.1970   3,864.4370
Depreciation (total)
  924.1000   1,055.5000   1,086.7000   -   -
Operating Result
  744.4000   526.3000   329.6000   -   -
Interest Income
  -256.6000   -251.6000   -223.4000   189.7790   181.9280
Income Before Taxes
  487.8000   274.7000   106.2000   -604.6150   -427.5350
Income Taxes
  142.6000   32.6000   -55.2000   -62.6660   98.0380
Minority Interests Profit
  -1   -.6000   -7.2000   1.4150   .3810
Net Income
  246.7000   167   140   -670.6590   -372.6750

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  42.5000   28.5000   23.5000   -114.0000   -64.5000
Dividend per Share
  0.0000   0.0000   8.0000   12.0000   12.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,456.5000   1,562.7000   1,418.2000   1,781.9110   856.5560
Cash Flow from Investing Activities
  -1,859.5000   -1,179.6000   -815.5000   -1,716.9090   -227.4490
Cash Flow from Financing
  163.2000   -254.1000   -729.6000   69.8480   -849.9410
Decrease / Increase in Cash
  -243.1000   126.3000   -135   111.2340   -246.6190
Employees
  26,080   27,500   29,000   29,000   13,500