11/4/2024  9:59:59 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
145.40USD -0.07% 13,609
Turnover: 1.98 mill.
-Bid Size: - -Ask Size: - 9.56 bill.USD 1.05% 39.94

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
  1,690.4000   1,891   2,120.3000   2,109.0670   2,083.6080
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   9.6080   6.2730
Fixed Assets
  -   -   -   2,155.5670   2,134.6820
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   46.6540   37.6810
Cash and Cash Equivalents
  114.2000   375.5000   664   659.5360   742.8490
Current Assets
  169.3000   445.2000   744.5000   735.9770   790.7500
Total Assets
  1,902.7000   2,373   2,905.3000   2,891.5440   2,925.4320

 

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
  2.5000   2.6000   2.8000   3.8970   4.9110
Long-term debt
  -   -   -   311.8600   322.1100
Liabilities to Banks
  -   -   -   -   -
Provisions
  153.3000   178.7000   189.8000   172.1000   146.8000
Liabilities
  415   509.6000   534.7000   518.9870   509.5050
Share Capital
  .5430   .5860   .6420   -   -
Total Equity
  1,487.7000   1,863.4000   2,370.6000   2,372.5570   2,415.9270
Minority Interests
  27.5000   25   21.7000   17.8320   62.8050
Total liabilities equity
  1,902.7000   2,373   2,905.3000   2,891.5440   2,925.4320

 

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
  216.5000   262.1000   289.2000   237.1620   278.0190
Depreciation (total)
  67.4000   75   85   91.3420   93.4860
Operating Result
  118.9000   156.9000   171.5000   108.7200   87.2350
Interest Income
  -2.6000   -3.9000   -22.2000   -21.2940   -24.8080
Income Before Taxes
  116.3000   153   137.2000   82.9270   62.2440
Income Taxes
  39   54.7000   63.8000   -19.4550   -9.5660
Minority Interests Profit
  -5.9000   -5.8000   -4.3000   -.8310   -.7130
Net Income
  71.4000   92.5000   69.2000   62.6410   51.9650

 

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
  1.2900   1.6100   1.0900   0.9600   0.8000
Dividend per Share
  0.4200   0.5600   0.7500   -   -

 

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
  147   162.2000   172.6000   147.2020   192.0990
Cash Flow from Investing Activities
  -306.3000   -271.4000   -309.4000   -84.8010   -51.2020
Cash Flow from Financing
  -51.4000   370.5000   425.4000   -66.9000   -57.5840
Decrease / Increase in Cash
  -210.7000   261.3000   288.6000   -4.4990   83.3130
Employees
  21   19   21   20   20