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

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
  6,096.2000   6,758.4000   37.5810   19.4550   16.8730
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  132.4000   129   0.0000   -   -
Fixed Assets
  -   -   8,176.4880   6,460.9570   11,000.3620
Inventories
  -   -   17.8540   33.2170   26.5730
Accounts Receivable
  167.5000   179.7000   188.9410   123.8420   241.7180
Cash and Cash Equivalents
  .3000   .3000   .4480   .4710   .3140
Current Assets
  327.6000   248.3000   570.2920   439.0740   281.8830
Total Assets
  6,728.7000   7,299.1000   8,746.7800   6,900.0310   11,282.2450

 

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
  234.7000   258.4000   396.9420   117.3460   229.1900
Long-term debt
  2,878.2000   3,140.5000   3,073   2,651.3030   3,773.5170
Liabilities to Banks
  2,878.2000   3,140.5000   3,073   2,651.3000   3,963
Provisions
  878.1000   938.5000   1,355.9000   1,012.3000   1,251.8000
Liabilities
  4,371.3000   4,884.6000   5,289.3510   4,140.3730   5,873.8770
Share Capital
  -   -   1.6870   1.6930   2.4710
Total Equity
  2,357.4000   2,414.5000   3,457.4290   2,759.6580   5,408.3680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,728.7000   7,299.1000   8,746.7800   6,900.0310   11,282.2450

 

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
  1,457.7000   1,862.7000   1,911.9890   1,089.6440   1,197.2150
Depreciation (total)
  445.2000   292.4000   551.0320   581.1550   524.1020
Operating Result
  193.9000   326.1000   -   -   -
Interest Income
  -168.8000   -176.6000   -168.9770   -166.4390   -168.2130
Income Before Taxes
  25.1000   149.6000   1,030.8850   -1,052.3620   -802.1380
Income Taxes
  12.1000   33.9000   396.5030   -338.6770   -280.7500
Minority Interests Profit
  -   -   -   -   -
Net Income
  13   115.7000   634.3820   -713.6850   -521.3880

 

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

 

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
  647.1000   743.5000   954.1350   683.7000   387.0680
Cash Flow from Investing Activities
  -1,528.6000   -983.4000   -1,245.4560   -218.7720   -308.8350
Cash Flow from Financing
  881.6000   240   291.4210   -464.9050   -78.3900
Decrease / Increase in Cash
  .2000   .1000   .1000   .0230   -.1570
Employees
  841   867   990   744   762