08/11/2024  21:59:55 Chg. +2.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
223.88USD +1.09% 42,524
Turnover: 9.51 mill.
-Bid Size: - -Ask Size: - 24.48 bill.USD 1.04% 48.26

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  2,578.4000   2,762.4170   2,782.3530   2,792.0760   2,812.3460
Intangible Assets
  3,387.2000   4,189.5400   3,735.4130   3,656.9240   3,598.1310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   7,514.2370   7,109.2550   7,036.3740   7,060.6720
Inventories
  -   -   -   -   -
Accounts Receivable
  71.3000   104.2680   83.3260   78.3440   90.6730
Cash and Cash Equivalents
  122.1000   39.4430   118.0390   146.1090   68.7830
Current Assets
  343.7000   326.8880   293.9600   324.5710   259.5330
Total Assets
  6,783.2000   7,841.1250   7,403.2150   7,360.9450   7,320.2050

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  24.3000   42.8510   27.1050   28.3200   33.3340
Long-term debt
  -   7,828.2990   8,522.3050   8,148.4260   9,290.6860
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,426.2000   8,501.9250   9,109.3590   9,356.8660   9,919.3190
Share Capital
  -   1.2910   1.2570   1.2100   1.1640
Total Equity
  357   -660.8000   -1,706.1440   -1,995.9210   -2,599.1140
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  6,783.2000   7,841.1250   7,403.2150   7,360.9450   7,320.2050

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,304.9000   1,526.9960   1,638.4740   1,633.1250   1,727.6740
Depreciation (total)
  533.3000   -   -   -   -
Operating Result
  229.6000   336.5230   312.4560   387.3080   458.5010
Interest Income
  -247.3000   .6770   3.8940   10.9280   11.3370
Income Before Taxes
  -57.2000   -15.6600   -166.5950   87.3030   116.8910
Income Taxes
  -1.3000   -8.6350   -9.0610   -11.0650   -13.2370
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  -55.9000   -24.2950   -175.6560   76.2380   103.6540

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -0.4400   -0.1900   -1.3700   0.6100   0.8600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  497.6000   671.6430   737.1730   742.5250   818.4700
Cash Flow from Investing Activities
  -826.5000   -1,760.1270   -734.5210   -428.2350   -605.1070
Cash Flow from Financing
  220.2000   991.8380   88.9370   -288.5570   -294.5740
Decrease / Increase in Cash
  -111   -82.6690   78.5960   39.3510   -81.6750
Employees
  1,117   1,259   1,310   1,241   1,291