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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  11,801.7000   11,082.5000   10,577.3000   9,258.5000   8,776.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   11,480.1000   9,643.3000   9,687.1000
Inventories
  548.4000   506.7000   406.5000   307.8000   203.7000
Accounts Receivable
  737.8000   557.9000   563.1000   228.8000   473
Cash and Cash Equivalents
  558.8000   444   298   261.3000   872.3000
Current Assets
  2,575.5000   1,992.7000   1,711   1,378   2,090.6000
Total Assets
  15,809   14,133.4000   13,191.1000   11,021.3000   11,777.7000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   5,965.6000   385.2000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  577.3000   40.9000   89.1000   69.1000   17.6000
Liabilities
  10,870.2000   10,185.5000   10,464.6000   10,102.8000   11,439.9000
Share Capital
  -   -   2.9000   .2000   .2000
Total Equity
  4,904.9000   3,908.7000   2,726.5000   918.5000   337.8000
Minority Interests
  33.9000   39.2000   1.7000   1.6000   7.6000
Total liabilities equity
  15,809   14,133.4000   13,191.1000   11,021.3000   11,777.7000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  7,041.7000   6,380   6,792.2000   5,609.2000   4,715.3000
Depreciation (total)
  663.4000   740.3000   655.7000   572.2000   465.4000
Operating Result
  172.5000   -324.8000   -135.1000   -1,464.8000   -276.9000
Interest Income
  -381.1000   -409.5000   412.8000   457.7000   292.9000
Income Before Taxes
  -208.6000   -734.3000   -547.9000   -1,990.3000   -758.3000
Income Taxes
  262.3000   -448.3000   201.2000   -176.4000   -84
Minority Interests Profit
  -10.6000   -12.3000   9.7000   7.1000   7.9000
Net Income
  -585.7000   -524.9000   -787   -1,996   -739.8000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -32.8500   -29.5500   -2.9400   -109.9800   -40.4500
Dividend per Share
  5.1000   5.1000   0.3400   0.0750   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,515.1000   722.4000   336.6000   -14.4000   -52.8000
Cash Flow from Investing Activities
  -1,092.1000   -515.7000   -314.5000   -290   -244.1000
Cash Flow from Financing
  -663.3000   -321.5000   -168.1000   267.7000   907.9000
Decrease / Increase in Cash
  -240.3000   -114.8000   -146   -36.7000   611
Employees
  8,200   8,300   8,300   7,600   6,700