08/11/2024  22:10:00 Chg. +0.98 Volume Bid02:00:00 Ask02:00:00 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

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
  3,116.1000   3,131   3,672.1000   1,861.4030   1,846.7220
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   11,526.7880   11,410.4790
Inventories
  25.5000   24.6000   34.6000   29.6970   27.8350
Accounts Receivable
  -   -   -   109.0500   90.4620
Cash and Cash Equivalents
  128.6000   92.7000   144.9000   177.3350   134.5990
Current Assets
  328.1000   286.2000   393.7000   396.8560   308.4090
Total Assets
  9,327.8000   9,683.6000   12,906.1000   11,923.6440   11,718.8880

 

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
  115.3000   104   143.4000   -   -
Long-term debt
  -   -   -   2,963.7940   3,071.7380
Liabilities to Banks
  -   -   -   -   -
Provisions
  570.3000   650.1000   864.3000   685.6000   667.9000
Liabilities
  7,915.6000   8,320.7000   11,481.8000   10,546.2660   10,529.4870
Share Capital
  223   211   212.3000   204.8670   195.7730
Total Equity
  1,412.2000   1,362.8000   1,424.4000   1,377.3780   1,189.4010
Minority Interests
  20.1000   19.8000   10.1000   8.6520   4.7090
Total liabilities equity
  9,327.8000   9,683.6000   12,906.1000   11,923.6440   11,718.8880

 

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
  2,316   2,410.5000   2,556.4000   2,994.0120   2,986.3800
Depreciation (total)
  -   -   -   -   -
Operating Result
  363.7000   399.8000   388.2000   607.5490   550.2790
Interest Income
  -133.8000   -135.1000   -142.4000   177.5710   172.8970
Income Before Taxes
  225.6000   245.7000   245.7000   402.6000   370.3510
Income Taxes
  79.4000   91.5000   96.6000   225.9800   135.0270
Minority Interests Profit
  -1.3000   -1.6000   -5.3000   -6.3370   -1.1620
Net Income
  144.9000   152.5000   143.8000   172.4690   233.7720

 

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
  0.6200   0.7100   0.7000   0.8200   1.1700
Dividend per Share
  0.1900   0.2300   0.2700   0.3400   0.4400

 

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
  388.1000   369.2000   384.7000   317.3550   472.1860
Cash Flow from Investing Activities
  -190.3000   -175   -1,156.8000   257.2860   -166.4190
Cash Flow from Financing
  -238.7000   -231.5000   825.1000   -537.9670   -338.4780
Decrease / Increase in Cash
  -42.3000   -35.9000   52.2000   35.7510   -42.7360
Employees
  12,720   12,679   16,476   15,442   15,654