31/10/2024  20:59:57 Chg. +1.59 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.28USD +6.44% 286,882
Turnover: 7.65 mill.
-Bid Size: - -Ask Size: - 3.31 bill.USD 0.86% 4.76

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  7,426.1000   11,362.7000   11,801.7000   11,082.5000   10,577.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   11,480.1000
Inventories
  332.9000   446.3000   548.4000   506.7000   406.5000
Accounts Receivable
  558.2000   922.5000   737.8000   557.9000   563.1000
Cash and Cash Equivalents
  1,295.2000   799.1000   558.8000   444   298
Current Assets
  2,958.2000   3,005.9000   2,575.5000   1,992.7000   1,711
Total Assets
  11,363.1000   16,733   15,809   14,133.4000   13,191.1000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   5,965.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  539.8000   554.2000   577.3000   40.9000   89.1000
Liabilities
  6,673.8000   11,217.2000   10,870.2000   10,185.5000   10,464.6000
Share Capital
  -   -   -   -   2.9000
Total Equity
  4,660.7000   5,485.1000   4,904.9000   3,908.7000   2,726.5000
Minority Interests
  28.6000   30.7000   33.9000   39.2000   1.7000
Total liabilities equity
  11,363.1000   16,733   15,809   14,133.4000   13,191.1000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  6,331.3000   7,091.3000   7,041.7000   6,380   6,792.2000
Depreciation (total)
  440.9000   482.2000   663.4000   740.3000   655.7000
Operating Result
  1,325.7000   1,593.4000   172.5000   -324.8000   -135.1000
Interest Income
  -212.5000   -219.7000   -381.1000   -409.5000   412.8000
Income Before Taxes
  1,113.2000   1,373.7000   -208.6000   -734.3000   -547.9000
Income Taxes
  308.1000   363.2000   262.3000   -448.3000   201.2000
Minority Interests Profit
  -28.2000   11.4000   -10.6000   -12.3000   9.7000
Net Income
  774   957.7000   -585.7000   -524.9000   -787

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  43.2000   52.9500   -32.8500   -29.5500   -2.9400
Dividend per Share
  4.4250   5.1000   5.1000   5.1000   0.3400

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,087.1000   1,633.2000   1,515.1000   722.4000   336.6000
Cash Flow from Investing Activities
  -703.6000   -3,807.8000   -1,092.1000   -515.7000   -314.5000
Cash Flow from Financing
  -77.1000   1,678.5000   -663.3000   -321.5000   -168.1000
Decrease / Increase in Cash
  306.4000   -496.1000   -240.3000   -114.8000   -146
Employees
  7,200   8,300   8,200   8,300   8,300