2024-10-31  8:59:57 PM Chg. +0.40 Volume Bid1:00:00 AM Ask9:25:00 PM Market Capitalization Dividend Y. P/E Ratio
31.97USD +1.25% 91,483
Turnover: 2 mill.
-Bid Size: - -Ask Size: - 2.14 bill.USD - 19.86

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
  11,483.6230   10,061.9480   9,489.2400   8,480.7180   7,733.9240
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,651.3660   10,247.5030   9,755.6840   8,605.8670   7,862.3910
Inventories
  -   -   -   -   -
Accounts Receivable
  498.9310   319.1520   204.6960   200.7220   198.6650
Cash and Cash Equivalents
  512.2450   725.7220   662.8290   375.2320   104.6210
Current Assets
  1,240.6180   1,192.6140   1,038.9750   659.0560   422.1070
Total Assets
  12,891.9840   11,440.1170   10,794.6590   9,264.9230   8,284.4980

 

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
  223.2210   108.2240   84.0320   125.5570   108.2080
Long-term debt
  4,188.9040   4,040.2290   3,795.8670   3,877.4020   3,779.4990
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  92.8000   2.1000   165   91.7000   68.2000
Liabilities
  5,469.7540   4,972.6720   4,844.0310   4,610.3490   4,625.5260
Share Capital
  2.4200   2.4320   2.4500   2.4680   2.4920
Total Equity
  7,422.2300   6,467.4450   5,950.6280   4,654.5740   3,658.9720
Minority Interests
  723.0010   708.7640   674.4670   401.4030   0.0000
Total liabilities equity
  12,891.9840   11,440.1170   10,794.6590   9,264.9230   8,284.4980

 

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
  3,352.2520   2,302.0650   1,236.9150   1,082.8260   1,305.4380
Depreciation (total)
  634.3050   -   -   -   -
Operating Result
  920.0010   -761.9460   -163.2720   -946.0740   -666.2730
Interest Income
  -213.8540   -222.9150   -291.9890   -297.6110   -279.4350
Income Before Taxes
  742.4330   -967.0290   -449.8120   -1,237.1760   -909.0850
Income Taxes
  -159.2320   109.1560   -42.6290   106.6410   38.5400
Minority Interests Profit
  -72.2010   -71.7070   -22.5840   245.4850   173.7760
Net Income
  511   -929.5800   -516.5110   -885.0500   -700.5900

 

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
  2.0600   -3.8200   -2.1100   -3.5900   -2.8100
Dividend per Share
  1.2750   0.1900   -   -   -

 

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
  1,762.3510   1,128.2820   453.9380   171.8510   186.7710
Cash Flow from Investing Activities
  -432.5370   -669.9310   -155.5880   -189.3770   -256.0300
Cash Flow from Financing
  -886.0790   -244.8740   -361.2430   -269.3960   -200.7240
Decrease / Increase in Cash
  443.7350   213.4770   -62.8930   -286.9220   -269.9830
Employees
  3,300   2,100   2,000   2,000   2,000