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

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
  5,151.7000   5,743.0910   5,331.8950   4,454.4820   4,674.0740
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  49   86.7880   92.9900   110.6640   125.2650
Fixed Assets
  -   6,362.2650   6,189.1380   5,223.3560   5,285.0400
Inventories
  29.9000   67.2390   64.6660   68.1980   69.6150
Accounts Receivable
  -   149.7350   105.0040   133.2010   112.3830
Cash and Cash Equivalents
  64.9000   36.8860   113.5960   129.9720   555.5300
Current Assets
  448.7000   377.3320   513.0010   413.0310   818.2800
Total Assets
  6,218.3000   6,739.5970   6,702.1390   5,636.3870   6,103.3200

 

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
  105.3000   136.6740   180.3880   108.0560   126.4430
Long-term debt
  1.6000   1,649   2,084.0090   2,086.2520   2,083.6810
Liabilities to Banks
  1.6000   1.1000   .7000   .4000   -
Provisions
  1,347   1,456.3000   1,275.2000   823.8000   891.3000
Liabilities
  4,023.6000   4,328.9140   4,676.6990   4,109.3830   4,399.5850
Share Capital
  83.7000   84.1570   84.5940   85.1190   85.5430
Total Equity
  2,194.7000   2,410.6830   2,025.4400   1,527.0040   1,703.7350
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,218.3000   6,739.5970   6,702.1390   5,636.3870   6,103.3200

 

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
  1,829.6000   2,113.0810   1,760.9130   1,452.4160   1,579.8810
Depreciation (total)
  326.8000   383.7810   336.1580   249.4170   224.1950
Operating Result
  517.8000   569.6730   -611.0530   -416.5180   552.8450
Interest Income
  -89.8000   -86.0240   -91.9940   -113.1120   -112.3580
Income Before Taxes
  432.8000   489.0270   -698.5630   -523.5070   444.1640
Income Taxes
  172.8000   189.6140   -319.1360   -232.5490   160.6820
Minority Interests Profit
  -   -   -   -   -
Net Income
  260   299.4130   -379.4270   -290.9580   283.4820

 

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
  3.1100   3.5700   -4.5000   -3.4300   3.3200
Dividend per Share
  1.4800   1.5200   1.5600   1.6000   1.6400

 

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
  738.6000   909.3900   853.5800   588.9790   684.2510
Cash Flow from Investing Activities
  -706   -908.4350   -1,024.7900   -453.4960   -422.5650
Cash Flow from Financing
  -42.2000   -28.9270   247.9200   -119.1070   163.8720
Decrease / Increase in Cash
  -9.6000   -27.9720   76.7100   16.3760   425.5580
Employees
  1,912   2,010   2,125   2,080   2,100