2024-04-26  9:59:56 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.40USD +4.30% 139,862
Turnover: 474,680.75
-Bid Size: - -Ask Size: - 471.1 mill.USD - -

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
  7,114.5000   10,169   10,112   8,149   7,052
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   21,855   21,695   -   13,382
Inventories
  377   -   -   -   -
Accounts Receivable
  2,353.3000   3,409   3,611   3,176   2,384
Cash and Cash Equivalents
  373.4000   509   184   238   563
Current Assets
  3,748   5,566   5,166   4,666   4,068
Total Assets
  17,117.3000   27,421   26,861   21,944   17,450

 

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
  958.6000   1,293   1,258   995   967
Long-term debt
  -   16,681   16,822   14,789   13,880
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,238.1000   2,906   2,178   1,848   1,375
Liabilities
  13,627.4000   23,338   22,756   20,216   18,142
Share Capital
  .9600   1   1   1   1
Total Equity
  3,131.5000   4,083   4,105   1,728   -692
Minority Interests
  63.6000   80   86   113   75
Total liabilities equity
  17,117.3000   27,421   26,861   21,944   17,450

 

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
  12,997.7000   18,639   19,437   18,438   15,353
Depreciation (total)
  782.7000   1,106   1,172   1,100   861
Operating Result
  899.8000   1,380   1,337   -860   -1,878
Interest Income
  -615.1000   972   973   962   931
Income Before Taxes
  305.9000   342   411   -1,715   -2,833
Income Taxes
  88.6000   82   116   -104   -449
Minority Interests Profit
  -76.1000   111   101   95   63
Net Income
  141.2000   92   158   -1,721   -2,459

 

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
  1.5200   0.8200   1.3800   -15.5400   -22.0000
Dividend per Share
  0.0000   -   -   -   -

 

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
  1,088.7000   1,615   921   1,137   773
Cash Flow from Investing Activities
  -991.3000   -4,351   -1,051   630   1,069
Cash Flow from Financing
  -111.9000   2,872   -195   -1,713   -1,517
Decrease / Increase in Cash
  -14.4000   136   -325   54   325
Employees
  87,000   135,000   137,000   120,000   95,000