2024-05-17  10:10:00 PM Chg. +0.87 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
37.78USD +2.36% 2.53 mill.
Turnover: 79.66 mill.
37.24Bid Size: 400 38.25Ask Size: 300 9.17 bill.USD 0.85% 10.47

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
  6,758.4000   37.5810   19.4550   16.8730   14.6660
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  129   0.0000   -   -   -
Fixed Assets
  -   8,176.4880   6,460.9570   11,000.3620   11,299.6070
Inventories
  -   17.8540   33.2170   26.5730   21.3460
Accounts Receivable
  179.7000   188.9410   123.8420   241.7180   348.8330
Cash and Cash Equivalents
  .3000   .4480   .4710   .3140   .4480
Current Assets
  248.3000   570.2920   439.0740   281.8830   429.2340
Total Assets
  7,299.1000   8,746.7800   6,900.0310   11,282.2450   11,728.8410

 

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
  258.4000   396.9420   117.3460   229.1900   343.8710
Long-term debt
  3,140.5000   3,073   2,651.3030   3,773.5170   4,108.8060
Liabilities to Banks
  3,140.5000   3,073   2,651.3000   3,963   4,162.9000
Provisions
  938.5000   1,355.9000   1,012.3000   1,251.8000   1,060.7000
Liabilities
  4,884.6000   5,289.3510   4,140.3730   5,873.8770   5,954.5690
Share Capital
  -   1.6870   1.6930   2.4710   2.4810
Total Equity
  2,414.5000   3,457.4290   2,759.6580   5,408.3680   5,774.2720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,299.1000   8,746.7800   6,900.0310   11,282.2450   11,728.8410

 

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
  1,862.7000   1,911.9890   1,089.6440   1,197.2150   2,176.2870
Depreciation (total)
  292.4000   551.0320   581.1550   524.1020   624.9920
Operating Result
  326.1000   -   -   -   -
Interest Income
  -176.6000   -168.9770   -166.4390   -168.2130   -195.6790
Income Before Taxes
  149.6000   1,030.8850   -1,052.3620   -802.1380   82.1200
Income Taxes
  33.9000   396.5030   -338.6770   -280.7500   -251.0260
Minority Interests Profit
  -   -   -   -   -
Net Income
  115.7000   634.3820   -713.6850   -521.3880   333.1460

 

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
  0.7100   3.8100   -4.2900   -2.7500   1.3400
Dividend per Share
  0.1600   0.1600   0.1600   0.0800   0.0800

 

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
  743.5000   954.1350   683.7000   387.0680   816.2540
Cash Flow from Investing Activities
  -983.4000   -1,245.4560   -218.7720   -308.8350   -1,139.0570
Cash Flow from Financing
  240   291.4210   -464.9050   -78.3900   322.9370
Decrease / Increase in Cash
  .1000   .1000   .0230   -.1570   .1340
Employees
  867   990   744   762   773