15/11/2024  22:10:00 Chg. +0.28 Volume Bid01:35:45 Ask01:35:45 Market Capitalization Dividend Y. P/E Ratio
151.53USD +0.19% 172,618
Turnover: 18.72 mill.
151.02Bid Size: 100 152.26Ask Size: 100 5.38 bill.USD 1.45% 21.25

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
  -   -   5,688   5,698.4000   5,804.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   357.7000   348.5000   387
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   352.3000   235.5000   227.5000
Cash and Cash Equivalents
  234.2000   379.7000   209.9000   202.4000   307.5000
Current Assets
  620.6000   804.9000   -   -   -
Total Assets
  6,055.4000   6,549.6000   6,937.5000   6,894.2000   7,105.4000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,811.2000   5,152.6000   5,623.5000   5,614   5,758.2000
Share Capital
  -   -   41.4000   41.5000   41.5000
Total Equity
  1,244.2000   1,397   1,314   1,280.2000   1,347.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,055.4000   6,549.6000   6,937.5000   6,894.2000   7,105.4000

 

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
  1,243.2000   1,321   1,451   1,449.9000   1,418.3000
Depreciation (total)
  -   -   273.5000   290.5000   297.2000
Operating Result
  239.1000   248.4000   -   -   -
Interest Income
  -166.6000   -166.6000   -158.4000   -155.1000   -148.1000
Income Before Taxes
  143.8000   159   231.2000   270.3000   305.4000
Income Taxes
  26.1000   65.5000   75.7000   110.9000   95.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  137.3000   169.3000   205   205.3000   257.1000

 

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
  2.9300   3.6400   4.5500   4.7600   6.3500
Dividend per Share
  1.2000   1.2400   1.3200   1.5200   1.6000

 

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
  370.2000   400.7000   449.2000   534.3000   626.1000
Cash Flow from Investing Activities
  -770   -859.6000   -878.5000   -307.6000   -394.9000
Cash Flow from Financing
  -39.9000   149.1000   262.2000   -229   -124.9000
Decrease / Increase in Cash
  -14.2000   145.5000   -169.8000   -7.5000   105.1000
Employees
  2,046   2,139   2,213   2,253   2,260