11/14/2024  10:10:00 PM Chg. -1.03 Volume Bid11:31:43 PM Ask11:31:43 PM Market Capitalization Dividend Y. P/E Ratio
84.09USD -1.21% 907,151
Turnover: 48.54 mill.
83.25Bid Size: 100 85.07Ask Size: 100 12.19 bill.USD 1.33% 23.55

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   3,116.1000   3,131   3,672.1000   1,861.4030
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   11,526.7880
Inventories
  -   25.5000   24.6000   34.6000   29.6970
Accounts Receivable
  -   -   -   -   109.0500
Cash and Cash Equivalents
  -   128.6000   92.7000   144.9000   177.3350
Current Assets
  -   328.1000   286.2000   393.7000   396.8560
Total Assets
  -   9,327.8000   9,683.6000   12,906.1000   11,923.6440

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   115.3000   104   143.4000   -
Long-term debt
  -   -   -   -   2,963.7940
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   570.3000   650.1000   864.3000   685.6000
Liabilities
  -   7,915.6000   8,320.7000   11,481.8000   10,546.2660
Share Capital
  -   223   211   212.3000   204.8670
Total Equity
  -   1,412.2000   1,362.8000   1,424.4000   1,377.3780
Minority Interests
  -   20.1000   19.8000   10.1000   8.6520
Total liabilities equity
  -   9,327.8000   9,683.6000   12,906.1000   11,923.6440

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  2,190.6000   2,316   2,410.5000   2,556.4000   2,994.0120
Depreciation (total)
  -   -   -   -   -
Operating Result
  354   363.7000   399.8000   388.2000   607.5490
Interest Income
  -128.2000   -133.8000   -135.1000   -142.4000   177.5710
Income Before Taxes
  219.5000   225.6000   245.7000   245.7000   402.6000
Income Taxes
  92.5000   79.4000   91.5000   96.6000   225.9800
Minority Interests Profit
  -.6000   -1.3000   -1.6000   -5.3000   -6.3370
Net Income
  126.4000   144.9000   152.5000   143.8000   172.4690

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.5100   0.6200   0.7100   0.7000   0.8200
Dividend per Share
  0.1600   0.1900   0.2300   0.2700   0.3400

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  354.4000   388.1000   369.2000   384.7000   317.3550
Cash Flow from Investing Activities
  -279.7000   -190.3000   -175   -1,156.8000   257.2860
Cash Flow from Financing
  -88.2000   -238.7000   -231.5000   825.1000   -537.9670
Decrease / Increase in Cash
  -8.9000   -42.3000   -35.9000   52.2000   35.7510
Employees
  13,063   12,720   12,679   16,476   15,442