07/06/2024  22:10:00 Chg. -0.35 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
39.67USD -0.87% 1.11 mill.
Turnover: 29.02 mill.
38.88Bid Size: 100 41.39Ask Size: 100 6.05 bill.USD 2.77% 9.31

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
  13,481.1000   13,331.0470   9,818.3650   8,316.1880   8,220.0310
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   13,463.1580   10,045.3960   8,736.6770   8,489.3390
Inventories
  294.2000   242.7330   166.7880   127.0710   105.1270
Accounts Receivable
  999.9000   873.2770   522.6720   357.0990   243.4720
Cash and Cash Equivalents
  750.2000   1,193.3080   283.1830   872.7970   964.9880
Current Assets
  3,508.6000   3,279.1490   1,448.4160   1,559.1830   1,371.6030
Total Assets
  17,509.5000   16,742.3070   11,493.8120   10,295.8600   9,860.9420

 

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
  2,158.5000   -   -   784.9750   595.9160
Long-term debt
  -   2,536.2380   3,040.5940   2,422.7500   2,906.5200
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,636.3000   1,337.5000   315.1000   171.9000   315.8000
Liabilities
  8,913.7000   8,168.8730   6,187.0840   5,379.1810   5,240.7510
Share Capital
  -   195.0400   195.0560   195.0560   195.0560
Total Equity
  8,595.7000   8,573.4340   5,306.7280   4,916.6790   4,620.1910
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  17,509.5000   16,742.3070   11,493.8120   10,295.8600   9,860.9420

 

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
  5,390.1000   5,476.0840   3,033.0800   1,874.1290   2,225.1290
Depreciation (total)
  1,553.4000   1,906.2470   1,619.8240   1,054.0810   957.7190
Operating Result
  1,544.6000   -   -   -407.8360   321.5730
Interest Income
  -124.4000   -   -   -   -181.7830
Income Before Taxes
  1,472.7000   1,252.2700   -3,282.2620   -493.1150   71.8020
Income Taxes
  584.6000   227.2970   -1,026.4900   -219.1720   382.7380
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  1,123.5000   905.6110   -2,270.8330   -275.9700   -311.7890

 

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
  5.9800   5.0600   -13.0300   -1.6000   -1.8100
Dividend per Share
  1.2500   1.3250   1.4000   1.2000   1.0000

 

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
  3,638.5000   3,048.6390   1,183.3690   600.7950   1,129.6750
Cash Flow from Investing Activities
  -3,731.2000   -2,317.8180   -1,922.1210   286.0870   -831.9940
Cash Flow from Financing
  -107.7000   -544.7100   -364.5610   -290.8810   -205.2170
Decrease / Increase in Cash
  -197.2000   443.1530   -910.1250   589.6140   92.1910
Employees
  1,875   1,712   1,258   1,294   1,128