2024-04-23  9:59:59 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.38USD -0.40% 446,869
Turnover: 3.31 mill.
-Bid Size: - -Ask Size: - 8.14 bill.USD - 5.24

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
  5,837   7,296.6000   13,712   7,543   4,955
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   13,810   7,717   5,204
Inventories
  28.1000   37.7000   37   3   -
Accounts Receivable
  377.6000   464   530   327   363
Cash and Cash Equivalents
  53.6000   22.9000   53   15   1,423
Current Assets
  808.9000   644.2000   1,115   393   1,872
Total Assets
  6,737.5000   8,047.7000   14,925   8,110   7,076

 

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
  459.6000   507.5000   653   513   473
Long-term debt
  -   -   2,466   4,728   4,612
Liabilities to Banks
  0.0000   0.0000   9   30   382
Provisions
  1,155.2000   1,556.7000   2,060   -   -
Liabilities
  3,701.7000   4,425.7000   10,263   5,828   6,159
Share Capital
  -   -   4   4   5
Total Equity
  3,035.9000   3,622   4,662   2,282   917
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  6,737.5000   8,047.7000   14,925   8,110   7,076

 

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
  2,715   3,371.1000   4,038   3,133   2,436
Depreciation (total)
  811   786.6000   942   1,091   436
Operating Result
  -1,115.6000   1,203.6000   1,373   -6,522   -2,195
Interest Income
  -35.7000   -41.6000   59   56   88
Income Before Taxes
  -1,150.2000   1,190.4000   1,449   -6,561   -2,672
Income Taxes
  -443.1000   486.9000   525   -2,005   -29
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  -707.1000   703.5000   924   -4,662   -2,751

 

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
  -2.0300   2.0100   2.6300   -12.2500   -6.3200
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
  1,653.9000   1,908.5000   2,335   1,580   498
Cash Flow from Investing Activities
  -1,906.7000   -2,215.8000   -7,288   -1,638   -162
Cash Flow from Financing
  290.9000   277.2000   4,983   20   1,072
Decrease / Increase in Cash
  38   -30.6000   30   -38   1,408
Employees
  2,427   2,621   2,781   2,597   1,469