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

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
  3,672.1000   1,861.4030   1,846.7220   1,827.5870   1,873.0440
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   11,526.7880   11,410.4790   11,683.7530   12,383.2070
Inventories
  34.6000   29.6970   27.8350   26.4310   25.3780
Accounts Receivable
  -   109.0500   90.4620   98.4550   90.3040
Cash and Cash Equivalents
  144.9000   177.3350   134.5990   194.9860   330.0390
Current Assets
  393.7000   396.8560   308.4090   354.3960   481.2960
Total Assets
  12,906.1000   11,923.6440   11,718.8880   12,038.1490   12,864.5030

 

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
  143.4000   -   -   -   -
Long-term debt
  -   2,963.7940   3,071.7380   3,196.6160   3,135.3160
Liabilities to Banks
  -   -   -   -   -
Provisions
  864.3000   685.6000   667.9000   462.6000   286.3000
Liabilities
  11,481.8000   10,546.2660   10,529.4870   10,942.9020   11,455.0660
Share Capital
  212.3000   204.8670   195.7730   189.4050   186.6150
Total Equity
  1,424.4000   1,377.3780   1,189.4010   1,095.2470   1,409.4370
Minority Interests
  10.1000   8.6520   4.7090   2.5340   .0470
Total liabilities equity
  12,906.1000   11,923.6440   11,718.8880   12,038.1490   12,864.5030

 

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
  2,556.4000   2,994.0120   2,986.3800   3,031.1370   3,095.0310
Depreciation (total)
  -   -   -   -   -
Operating Result
  388.2000   607.5490   550.2790   511.8850   569.1970
Interest Income
  -142.4000   177.5710   172.8970   162.0930   169.1250
Income Before Taxes
  245.7000   402.6000   370.3510   326.6580   400.2580
Income Taxes
  96.6000   225.9800   135.0270   -149.3530   146.5890
Minority Interests Profit
  -5.3000   -6.3370   -1.1620   -.2670   -.1840
Net Income
  143.8000   172.4690   233.7720   177.0380   546.6630

 

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
  0.7000   0.8200   1.1700   0.9200   2.9100
Dividend per Share
  0.2700   0.3400   0.4400   0.5100   0.5800

 

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
  384.7000   317.3550   472.1860   463.5950   502.3400
Cash Flow from Investing Activities
  -1,156.8000   257.2860   -166.4190   -216.1320   -235.8850
Cash Flow from Financing
  825.1000   -537.9670   -338.4780   -188.9300   -136.4270
Decrease / Increase in Cash
  52.2000   35.7510   -42.7360   60.3870   135.0530
Employees
  16,476   15,442   15,654   23,463   23,428