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

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
  5,157.6000   6,096.2000   6,758.4000   37.5810   19.4550
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  138.1000   132.4000   129   0.0000   -
Fixed Assets
  -   -   -   8,176.4880   6,460.9570
Inventories
  -   -   -   17.8540   33.2170
Accounts Receivable
  127.2000   167.5000   179.7000   188.9410   123.8420
Cash and Cash Equivalents
  .1000   .3000   .3000   .4480   .4710
Current Assets
  315.3000   327.6000   248.3000   570.2920   439.0740
Total Assets
  5,845.5000   6,728.7000   7,299.1000   8,746.7800   6,900.0310

 

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
  311.4000   234.7000   258.4000   396.9420   117.3460
Long-term debt
  1,975   2,878.2000   3,140.5000   3,073   2,651.3030
Liabilities to Banks
  1,975   2,878.2000   3,140.5000   3,073   2,651.3000
Provisions
  881.2000   878.1000   938.5000   1,355.9000   1,012.3000
Liabilities
  3,453.1000   4,371.3000   4,884.6000   5,289.3510   4,140.3730
Share Capital
  -   -   -   1.6870   1.6930
Total Equity
  2,392.4000   2,357.4000   2,414.5000   3,457.4290   2,759.6580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,845.5000   6,728.7000   7,299.1000   8,746.7800   6,900.0310

 

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
  1,218.7000   1,457.7000   1,862.7000   1,911.9890   1,089.6440
Depreciation (total)
  341.2000   445.2000   292.4000   551.0320   581.1550
Operating Result
  203.4000   193.9000   326.1000   -   -
Interest Income
  -125.1000   -168.8000   -176.6000   -168.9770   -166.4390
Income Before Taxes
  78.3000   25.1000   149.6000   1,030.8850   -1,052.3620
Income Taxes
  35.6000   12.1000   33.9000   396.5030   -338.6770
Minority Interests Profit
  -   -   -   -   -
Net Income
  58   13   115.7000   634.3820   -713.6850

 

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
  0.3600   0.0800   0.7100   3.8100   -4.2900
Dividend per Share
  0.1600   0.1600   0.1600   0.1600   0.1600

 

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
  631.6000   647.1000   743.5000   954.1350   683.7000
Cash Flow from Investing Activities
  -548   -1,528.6000   -983.4000   -1,245.4560   -218.7720
Cash Flow from Financing
  -86.4000   881.6000   240   291.4210   -464.9050
Decrease / Increase in Cash
  -2.8000   .2000   .1000   .1000   .0230
Employees
  756   841   867   990   744