2024-11-15  10:10:00 PM Chg. +0.28 Volume Bid1:35:45 AM Ask1:35:45 AM 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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   5,688   5,698.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   357.7000   348.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   352.3000   235.5000
Cash and Cash Equivalents
  248.4000   234.2000   379.7000   209.9000   202.4000
Current Assets
  713.8000   620.6000   804.9000   -   -
Total Assets
  5,857.5000   6,055.4000   6,549.6000   6,937.5000   6,894.2000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,730.2000   4,811.2000   5,152.6000   5,623.5000   5,614
Share Capital
  -   -   -   41.4000   41.5000
Total Equity
  1,127.3000   1,244.2000   1,397   1,314   1,280.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,857.5000   6,055.4000   6,549.6000   6,937.5000   6,894.2000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,308.5000   1,243.2000   1,321   1,451   1,449.9000
Depreciation (total)
  -   -   -   273.5000   290.5000
Operating Result
  148.2000   239.1000   248.4000   -   -
Interest Income
  -   -166.6000   -166.6000   -158.4000   -155.1000
Income Before Taxes
  148.2000   143.8000   159   231.2000   270.3000
Income Taxes
  37.4000   26.1000   65.5000   75.7000   110.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  110.8000   137.3000   169.3000   205   205.3000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.3900   2.9300   3.6400   4.5500   4.7600
Dividend per Share
  1.1600   1.2000   1.2400   1.3200   1.5200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  306.8000   370.2000   400.7000   449.2000   534.3000
Cash Flow from Investing Activities
  -458   -770   -859.6000   -878.5000   -307.6000
Cash Flow from Financing
  323.2000   -39.9000   149.1000   262.2000   -229
Decrease / Increase in Cash
  169.9000   -14.2000   145.5000   -169.8000   -7.5000
Employees
  1,999   2,046   2,139   2,213   2,253