2024-05-24  9:59:49 PM Chg. +0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
55.43USD +0.43% 10,430
Turnover: 577,835.55
-Bid Size: - -Ask Size: - 5.09 bill.USD 3.50% 10.66

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  5,743.0910   5,331.8950   4,454.4820   4,674.0740   4,977.1430
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  86.7880   92.9900   110.6640   125.2650   132.5450
Fixed Assets
  6,362.2650   6,189.1380   5,223.3560   5,285.0400   5,491.8950
Inventories
  67.2390   64.6660   68.1980   69.6150   73.6360
Accounts Receivable
  149.7350   105.0040   133.2010   112.3830   141.4980
Cash and Cash Equivalents
  36.8860   113.5960   129.9720   555.5300   229.6060
Current Assets
  377.3320   513.0010   413.0310   818.2800   544.5910
Total Assets
  6,739.5970   6,702.1390   5,636.3870   6,103.3200   6,036.4860

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  136.6740   180.3880   108.0560   126.4430   160.0310
Long-term debt
  1,649   2,084.0090   2,086.2520   2,083.6810   2,131.3650
Liabilities to Banks
  1.1000   .7000   .4000   -   -
Provisions
  1,456.3000   1,275.2000   823.8000   891.3000   512.7000
Liabilities
  4,328.9140   4,676.6990   4,109.3830   4,399.5850   4,099.1560
Share Capital
  84.1570   84.5940   85.1190   85.5430   85.9570
Total Equity
  2,410.6830   2,025.4400   1,527.0040   1,703.7350   1,937.3300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,739.5970   6,702.1390   5,636.3870   6,103.3200   6,036.4860

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,113.0810   1,760.9130   1,452.4160   1,579.8810   1,592.6680
Depreciation (total)
  383.7810   336.1580   249.4170   224.1950   240.9610
Operating Result
  569.6730   -611.0530   -416.5180   552.8450   487.0860
Interest Income
  -86.0240   -91.9940   -113.1120   -112.3580   -104.1800
Income Before Taxes
  489.0270   -698.5630   -523.5070   444.1640   384.0270
Income Taxes
  189.6140   -319.1360   -232.5490   160.6820   -7.4940
Minority Interests Profit
  -   -   -   -   -
Net Income
  299.4130   -379.4270   -290.9580   283.4820   391.5210

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.5700   -4.5000   -3.4300   3.3200   4.5600
Dividend per Share
  1.5200   1.5600   1.6000   1.6400   1.6800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  909.3900   853.5800   588.9790   684.2510   613.6030
Cash Flow from Investing Activities
  -908.4350   -1,024.7900   -453.4960   -422.5650   -528.8870
Cash Flow from Financing
  -28.9270   247.9200   -119.1070   163.8720   -410.6400
Decrease / Increase in Cash
  -27.9720   76.7100   16.3760   425.5580   -325.9240
Employees
  2,010   2,125   2,080   2,100   2,105