10/11/2024  9:59:59 PM Chg. +0.24 Volume Bid1:59:51 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
35.88USD +0.67% 52,966
Turnover: 1.23 mill.
-Bid Size: - -Ask Size: - 2.41 bill.USD - 22.29

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  12,112.5090   11,483.6230   10,061.9480   9,489.2400   8,480.7180
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,358.2600   11,651.3660   10,247.5030   9,755.6840   8,605.8670
Inventories
  -   -   -   -   -
Accounts Receivable
  569.0960   498.9310   319.1520   204.6960   200.7220
Cash and Cash Equivalents
  68.5100   512.2450   725.7220   662.8290   375.2320
Current Assets
  928.5620   1,240.6180   1,192.6140   1,038.9750   659.0560
Total Assets
  13,286.8220   12,891.9840   11,440.1170   10,794.6590   9,264.9230

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  265.3890   223.2210   108.2240   84.0320   125.5570
Long-term debt
  4,869.0200   4,188.9040   4,040.2290   3,795.8670   3,877.4020
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  120.6000   92.8000   2.1000   165   91.7000
Liabilities
  5,999.7880   5,469.7540   4,972.6720   4,844.0310   4,610.3490
Share Capital
  2.4750   2.4200   2.4320   2.4500   2.4680
Total Equity
  7,287.0340   7,422.2300   6,467.4450   5,950.6280   4,654.5740
Minority Interests
  722.3040   723.0010   708.7640   674.4670   401.4030
Total liabilities equity
  13,286.8220   12,891.9840   11,440.1170   10,794.6590   9,264.9230

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,232.5040   3,352.2520   2,302.0650   1,236.9150   1,082.8260
Depreciation (total)
  -   634.3050   -   -   -
Operating Result
  185.9420   920.0010   -761.9460   -163.2720   -946.0740
Interest Income
  -155.1790   -213.8540   -222.9150   -291.9890   -297.6110
Income Before Taxes
  29.4650   742.4330   -967.0290   -449.8120   -1,237.1760
Income Taxes
  -106.6510   -159.2320   109.1560   -42.6290   106.6410
Minority Interests Profit
  -74.8250   -72.2010   -71.7070   -22.5840   245.4850
Net Income
  8.4910   511   -929.5800   -516.5110   -885.0500

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.0300   2.0600   -3.8200   -2.1100   -3.5900
Dividend per Share
  1.5000   1.2750   0.1900   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,778.2080   1,762.3510   1,128.2820   453.9380   171.8510
Cash Flow from Investing Activities
  -2,109.2680   -432.5370   -669.9310   -155.5880   -189.3770
Cash Flow from Financing
  285.1120   -886.0790   -244.8740   -361.2430   -269.3960
Decrease / Increase in Cash
  -45.9480   443.7350   213.4770   -62.8930   -286.9220
Employees
  4,800   3,300   2,100   2,000   2,000