11/8/2024  10:10:00 PM Chg. +0.98 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
86.94USD +1.14% 740,575
Turnover: 41.5 mill.
86.42Bid Size: 100 87.17Ask Size: 100 12.6 bill.USD 1.29% 24.35

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,861.4030   1,846.7220   1,827.5870   1,873.0440   1,977.3640
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,526.7880   11,410.4790   11,683.7530   12,383.2070   12,362.0110
Inventories
  29.6970   27.8350   26.4310   25.3780   24.9500
Accounts Receivable
  109.0500   90.4620   98.4550   90.3040   73.8250
Cash and Cash Equivalents
  177.3350   134.5990   194.9860   330.0390   198.8500
Current Assets
  396.8560   308.4090   354.3960   481.2960   331.2320
Total Assets
  11,923.6440   11,718.8880   12,038.1490   12,864.5030   12,693.2430

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,963.7940   3,071.7380   3,196.6160   3,135.3160   3,532.1820
Liabilities to Banks
  -   -   -   -   -
Provisions
  685.6000   667.9000   462.6000   286.3000   410.5000
Liabilities
  10,546.2660   10,529.4870   10,942.9020   11,455.0660   11,051.4280
Share Capital
  204.8670   195.7730   189.4050   186.6150   181.4710
Total Equity
  1,377.3780   1,189.4010   1,095.2470   1,409.4370   1,641.8150
Minority Interests
  8.6520   4.7090   2.5340   .0470   -.0880
Total liabilities equity
  11,923.6440   11,718.8880   12,038.1490   12,864.5030   12,693.2430

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,994.0120   2,986.3800   3,031.1370   3,095.0310   3,190.1740
Depreciation (total)
  -   -   -   -   -
Operating Result
  607.5490   550.2790   511.8850   569.1970   630.6590
Interest Income
  177.5710   172.8970   162.0930   169.1250   181.5560
Income Before Taxes
  402.6000   370.3510   326.6580   400.2580   441.7320
Income Taxes
  225.9800   135.0270   -149.3530   146.5890   5.8260
Minority Interests Profit
  -6.3370   -1.1620   -.2670   -.1840   -.3500
Net Income
  172.4690   233.7720   177.0380   546.6630   447.2080

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.8200   1.1700   0.9200   2.9100   2.4500
Dividend per Share
  0.3400   0.4400   0.5100   0.5800   0.6800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  317.3550   472.1860   463.5950   502.3400   615.8300
Cash Flow from Investing Activities
  257.2860   -166.4190   -216.1320   -235.8850   -414.6210
Cash Flow from Financing
  -537.9670   -338.4780   -188.9300   -136.4270   -329.1810
Decrease / Increase in Cash
  35.7510   -42.7360   60.3870   135.0530   -133.0170
Employees
  15,442   15,654   23,463   23,428   24,082