2024-11-15  10:00:00 PM Chg. -0.8000 Volume Bid1:40:14 AM Ask1:40:14 AM Market Capitalization Dividend Y. P/E Ratio
126.3500USD -0.63% 630,633
Turnover: 59.02 mill.
125.7100Bid Size: 100 126.8100Ask Size: 100 12.93 bill.USD 3.96% 26.00

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
  1,257.5000   1,193.6000   1,180.4000   1,121.9000   1,083.6400
Intangible Assets
  569.7000   476.9000   468.3000   419.4000   366.9850
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   3,045.6740
Inventories
  -   -   -   -   -
Accounts Receivable
  141.2000   147.4000   159.8000   161.7000   169.6100
Cash and Cash Equivalents
  91.7000   33.5000   58.9000   33.2000   26.0350
Current Assets
  309.4000   256.6000   301.2000   282.1000   273.1440
Total Assets
  3,649   3,427.4000   3,514   3,401.6000   3,318.8180

 

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
  13.2000   12.7000   13.5000   13.3000   16.3680
Long-term debt
  -   -   -   -   1,884.2700
Liabilities to Banks
  -   -   -   -   -
Provisions
  87.2000   92.3000   108   119.2000   -
Liabilities
  2,830.4000   2,588.4000   2,639.2000   2,468.7000   2,337.3520
Share Capital
  .1000   .1000   .1000   .1120   .0810
Total Equity
  818.5000   839   874.8000   932.9000   981.4660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,649   3,427.4000   3,514   3,401.6000   3,318.8180

 

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
  1,092.3000   1,133.5000   1,182.9000   1,245.8000   1,287.0600
Depreciation (total)
  312.7000   299.6000   296.1000   300.6000   -
Operating Result
  139.5000   186.4000   217.7000   223.4000   278.6700
Interest Income
  -185.6000   -170.5000   -156.8000   -146.1000   105.1520
Income Before Taxes
  -63.6000   15.2000   19.3000   63   143.4260
Income Taxes
  -23.5000   6.6000   9.5000   22.8000   -110.0920
Minority Interests Profit
  -   -   -   -   -
Net Income
  -40.1000   8.6000   9.8000   40.1000   253.1530

 

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
  -0.4400   0.0900   0.1000   0.4200   2.6600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   2.5000

 

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
  322.8000   318.8000   375.9000   394.7000   452.5290
Cash Flow from Investing Activities
  -41.5000   -117.3000   -303.4000   -191.9000   -163.9970
Cash Flow from Financing
  -302.4000   -259.4000   -47.4000   -227.2000   -294.3150
Decrease / Increase in Cash
  -20.6000   -58.2000   25.4000   -25.7000   -7.1770
Employees
  3,000   3,000   3,000   3,000   3,200