2024-05-02  9:59:54 PM Chg. +0.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.15USD +1.45% 40,991
Turnover: 2.22 mill.
-Bid Size: - -Ask Size: - 5.2 bill.USD 1.18% 8.85

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
  3,625   3,505.6000   2,286.1080   2,225.3420   2,605.1690
Intangible Assets
  1,119.6000   1,070.7000   934.2490   890.0540   881.9540
Long-Term Investments
  85.5000   84.2000   -   -   -
Fixed Assets
  -   -   -   4,093.6680   -
Inventories
  18.6000   19.7000   15.1610   15.4620   18.5680
Accounts Receivable
  62   65.6000   27.2350   25.2890   30.3710
Cash and Cash Equivalents
  192.8000   177.8000   145.3410   158.8210   193.8620
Current Assets
  355.6000   334.7000   241.9500   257.2320   307.9470
Total Assets
  6,332.2000   5,741.7000   4,478.9240   4,350.9000   4,670.7510

 

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
  91.2000   75.5000   85.0890   75.8030   84.0860
Long-term debt
  -   -   3,431.6380   3,239.7990   3,199.1190
Liabilities to Banks
  225.1000   0.0000   0.0000   0.0000   0.0000
Provisions
  504.5000   497.1000   381.6000   411.7000   335.1000
Liabilities
  5,865.1000   5,091.3000   4,040.8370   3,842.8890   3,736.6250
Share Capital
  .8690   1.0820   1.0930   1.1170   1.1290
Total Equity
  467.1000   650.4000   438.0870   508.0110   934.1260
Minority Interests
  163.3000   180.5000   .0500   .0500   .0500
Total liabilities equity
  6,332.2000   5,741.7000   4,478.9240   4,350.9000   4,670.7510

 

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
  2,487.4000   2,894.4000   2,701.3190   2,199.4320   2,183.9760
Depreciation (total)
  214.3000   278.4000   251.0440   207.1180   196.2260
Operating Result
  -854.9000   278.3000   251.5160   344.6230   260.6270
Interest Income
  -288.8000   -342.2000   281.5080   222.7320   209.7310
Income Before Taxes
  -1,143.8000   -116   -40.8850   40.0600   7.9870
Income Taxes
  -220.8000   3.4000   -.7530   7.1740   197.4860
Minority Interests Profit
  14.2000   28.3000   -11.4030   0.0000   0.0000
Net Income
  -908.9000   -80.3000   -53.0410   47.2340   418.0030

 

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
  -10.3700   -0.8300   -0.4800   0.4200   3.6500
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  142.4000   277   322.8590   339.8460   302.8810
Cash Flow from Investing Activities
  -1,435.2000   19.6000   -179.9800   -126.6420   -738.8540
Cash Flow from Financing
  1,306.8000   -366.2000   -175.3760   -199.7240   -99.2470
Decrease / Increase in Cash
  178.8000   -15   -32.4970   13.4800   35.0410
Employees
  25,247   24,207   18,290   18,243   19,932