5/31/2024  10:10:00 PM Chg. +1.79 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
57.16USD +3.23% 688,531
Turnover: 27.17 mill.
55.78Bid Size: 100 60.00Ask Size: 100 5.25 bill.USD 3.39% 10.99

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
  5,331.8950   4,454.4820   4,674.0740   4,977.1430   5,509.5100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  92.9900   110.6640   125.2650   132.5450   144.9170
Fixed Assets
  6,189.1380   5,223.3560   5,285.0400   5,491.8950   6,099.5340
Inventories
  64.6660   68.1980   69.6150   73.6360   77.3490
Accounts Receivable
  105.0040   133.2010   112.3830   141.4980   139.9560
Cash and Cash Equivalents
  113.5960   129.9720   555.5300   229.6060   20.4280
Current Assets
  513.0010   413.0310   818.2800   544.5910   362.6230
Total Assets
  6,702.1390   5,636.3870   6,103.3200   6,036.4860   6,462.1570

 

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
  180.3880   108.0560   126.4430   160.0310   132.2080
Long-term debt
  2,084.0090   2,086.2520   2,083.6810   2,131.3650   2,133.7180
Liabilities to Banks
  .7000   .4000   -   -   -
Provisions
  1,275.2000   823.8000   891.3000   512.7000   653.4000
Liabilities
  4,676.6990   4,109.3830   4,399.5850   4,099.1560   4,323.1320
Share Capital
  84.5940   85.1190   85.5430   85.9570   86.3150
Total Equity
  2,025.4400   1,527.0040   1,703.7350   1,937.3300   2,139.0250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,702.1390   5,636.3870   6,103.3200   6,036.4860   6,462.1570

 

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
  1,760.9130   1,452.4160   1,579.8810   1,592.6680   1,693.3320
Depreciation (total)
  336.1580   249.4170   224.1950   240.9610   275.6600
Operating Result
  -611.0530   -416.5180   552.8450   487.0860   511.8090
Interest Income
  -91.9940   -113.1120   -112.3580   -104.1800   -101.6140
Income Before Taxes
  -698.5630   -523.5070   444.1640   384.0270   389.5110
Income Taxes
  -319.1360   -232.5490   160.6820   -7.4940   85.2210
Minority Interests Profit
  -   -   -   -   -
Net Income
  -379.4270   -290.9580   283.4820   391.5210   304.2900

 

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
  -4.5000   -3.4300   3.3200   4.5600   3.5300
Dividend per Share
  1.5600   1.6000   1.6400   1.6800   1.7200

 

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
  853.5800   588.9790   684.2510   613.6030   694.4830
Cash Flow from Investing Activities
  -1,024.7900   -453.4960   -422.5650   -528.8870   -799.1750
Cash Flow from Financing
  247.9200   -119.1070   163.8720   -410.6400   -101.0950
Decrease / Increase in Cash
  76.7100   16.3760   425.5580   -325.9240   -205.7870
Employees
  2,125   2,080   2,100   2,105   2,107