2024-05-03  10:10:00 PM Chg. +0.72 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
35.71USD +2.06% 1.38 mill.
Turnover: 37.41 mill.
34.31Bid Size: 100 38.01Ask Size: 100 8.66 bill.USD 0.90% 9.89

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  37.5810   19.4550   16.8730   14.6660   9.7760
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  8,176.4880   6,460.9570   11,000.3620   11,299.6070   9,105.9690
Inventories
  17.8540   33.2170   26.5730   21.3460   22.9640
Accounts Receivable
  188.9410   123.8420   241.7180   348.8330   490.7230
Cash and Cash Equivalents
  .4480   .4710   .3140   .4480   .5450
Current Assets
  570.2920   439.0740   281.8830   429.2340   602.1850
Total Assets
  8,746.7800   6,900.0310   11,282.2450   11,728.8410   9,708.1540

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  396.9420   117.3460   229.1900   343.8710   227.3440
Long-term debt
  3,073   2,651.3030   3,773.5170   4,108.8060   3,836.8610
Liabilities to Banks
  3,073   2,651.3000   3,963   4,162.9000   3,844.5000
Provisions
  1,355.9000   1,012.3000   1,251.8000   1,060.7000   1,190
Liabilities
  5,289.3510   4,140.3730   5,873.8770   5,954.5690   5,648.7230
Share Capital
  1.6870   1.6930   2.4710   2.4810   2.4950
Total Equity
  3,457.4290   2,759.6580   5,408.3680   5,774.2720   4,059.4310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,746.7800   6,900.0310   11,282.2450   11,728.8410   9,708.1540

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,911.9890   1,089.6440   1,197.2150   2,176.2870   3,282.6450
Depreciation (total)
  551.0320   581.1550   524.1020   624.9920   635.4670
Operating Result
  -   -   -   -   -
Interest Income
  -168.9770   -166.4390   -168.2130   -195.6790   -210.2090
Income Before Taxes
  1,030.8850   -1,052.3620   -802.1380   82.1200   -1,776.9700
Income Taxes
  396.5030   -338.6770   -280.7500   -251.0260   -30.4890
Minority Interests Profit
  -   -   -   -   -
Net Income
  634.3820   -713.6850   -521.3880   333.1460   -1,746.4810

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.8100   -4.2900   -2.7500   1.3400   -7.1000
Dividend per Share
  0.1600   0.1600   0.0800   0.0800   0.0800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  954.1350   683.7000   387.0680   816.2540   990.6900
Cash Flow from Investing Activities
  -1,245.4560   -218.7720   -308.8350   -1,139.0570   -695.4340
Cash Flow from Financing
  291.4210   -464.9050   -78.3900   322.9370   -295.1590
Decrease / Increase in Cash
  .1000   .0230   -.1570   .1340   .0970
Employees
  990   744   762   773   796