2024-05-02  10:10:00 PM Chg. +0.04 Volume Bid1:00:09 PM Ask1:00:09 PM Market Capitalization Dividend Y. P/E Ratio
44.22USD +0.09% 1.9 mill.
Turnover: 62.15 mill.
39.50Bid Size: 100 45.23Ask Size: 100 6.75 bill.USD 2.49% 10.38

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  9,818.3650   8,316.1880   8,220.0310   9,757.5640   9,969.7430
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,045.3960   8,736.6770   8,489.3390   10,172.7730   10,744.1730
Inventories
  166.7880   127.0710   105.1270   87.9110   76.1230
Accounts Receivable
  522.6720   357.0990   243.4720   331.8590   426.6840
Cash and Cash Equivalents
  283.1830   872.7970   964.9880   387.3730   306.7600
Current Assets
  1,448.4160   1,559.1830   1,371.6030   879.8140   974.3270
Total Assets
  11,493.8120   10,295.8600   9,860.9420   11,052.5870   11,718.5000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   784.9750   595.9160   596.0710   602.0960
Long-term debt
  3,040.5940   2,422.7500   2,906.5200   3,227.1340   2,803.3810
Liabilities to Banks
  -   -   -   -   -
Provisions
  315.1000   171.9000   315.8000   315.5000   404.6000
Liabilities
  6,187.0840   5,379.1810   5,240.7510   5,854.9450   5,913.8890
Share Capital
  195.0560   195.0560   195.0560   195.0770   195.0890
Total Equity
  5,306.7280   4,916.6790   4,620.1910   5,197.6420   5,804.6110
Minority Interests
  -   -   -   368.3430   337.1510
Total liabilities equity
  11,493.8120   10,295.8600   9,860.9420   11,052.5870   11,718.5000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,033.0800   1,874.1290   2,225.1290   2,570.6030   2,829.1000
Depreciation (total)
  1,619.8240   1,054.0810   957.7190   971.9010   1,147.8000
Operating Result
  -   -407.8360   321.5730   629.7170   445.2930
Interest Income
  -   -   -181.7830   -181.6040   -219.3000
Income Before Taxes
  -3,282.2620   -493.1150   71.8020   432.3380   203.5000
Income Taxes
  -1,026.4900   -219.1720   382.7380   9.3300   14.7000
Minority Interests Profit
  -   -   -   8.3920   103.5700
Net Income
  -2,270.8330   -275.9700   -311.7890   411.0940   1,149.7000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -13.0300   -1.6000   -1.8100   2.3800   7.0100
Dividend per Share
  1.4000   1.2000   1.0000   1.0000   1.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,183.3690   600.7950   1,129.6750   1,219.3960   1,489.1050
Cash Flow from Investing Activities
  -1,922.1210   286.0870   -831.9940   -1,896.0450   -2,536.2040
Cash Flow from Financing
  -364.5610   -290.8810   -205.2170   127.7640   -1,129.9940
Decrease / Increase in Cash
  -910.1250   589.6140   92.1910   -577.6150   -53.1630
Employees
  1,258   1,294   1,128   1,108   822