14/11/2024  22:10:00 Chg. -1.03 Volume Bid13:16:18 Ask13:16:18 Market Capitalization Dividend Y. P/E Ratio
84.09USD -1.21% 907,151
Turnover: 48.54 mill.
80.97Bid Size: 100 86.75Ask Size: 100 12.19 bill.USD 1.33% 23.55

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,846.7220   1,827.5870   1,873.0440   1,977.3640   2,065.4330
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,410.4790   11,683.7530   12,383.2070   12,362.0110   13,303.8770
Inventories
  27.8350   26.4310   25.3780   24.9500   25.1180
Accounts Receivable
  90.4620   98.4550   90.3040   73.8250   81.6710
Cash and Cash Equivalents
  134.5990   194.9860   330.0390   198.8500   186.2760
Current Assets
  308.4090   354.3960   481.2960   331.2320   373.5530
Total Assets
  11,718.8880   12,038.1490   12,864.5030   12,693.2430   13,677.4300

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,071.7380   3,196.6160   3,135.3160   3,532.1820   3,513.5300
Liabilities to Banks
  -   -   -   -   -
Provisions
  667.9000   462.6000   286.3000   410.5000   429.9000
Liabilities
  10,529.4870   10,942.9020   11,455.0660   11,051.4280   11,854.1750
Share Capital
  195.7730   189.4050   186.6150   181.4710   181.1850
Total Equity
  1,189.4010   1,095.2470   1,409.4370   1,641.8150   1,823.2550
Minority Interests
  4.7090   2.5340   .0470   -.0880   -.0580
Total liabilities equity
  11,718.8880   12,038.1490   12,864.5030   12,693.2430   13,677.4300

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,986.3800   3,031.1370   3,095.0310   3,190.1740   3,230.7850
Depreciation (total)
  -   -   -   -   -
Operating Result
  550.2790   511.8850   569.1970   630.6590   666.6130
Interest Income
  172.8970   162.0930   169.1250   181.5560   185.8430
Income Before Taxes
  370.3510   326.6580   400.2580   441.7320   464.4320
Income Taxes
  135.0270   -149.3530   146.5890   5.8260   94.6610
Minority Interests Profit
  -1.1620   -.2670   -.1840   -.3500   -.1750
Net Income
  233.7720   177.0380   546.6630   447.2080   369.5960

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.1700   0.9200   2.9100   2.4500   2.0300
Dividend per Share
  0.4400   0.5100   0.5800   0.6800   0.7200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  472.1860   463.5950   502.3400   615.8300   628.7550
Cash Flow from Investing Activities
  -166.4190   -216.1320   -235.8850   -414.6210   -278.5110
Cash Flow from Financing
  -338.4780   -188.9300   -136.4270   -329.1810   -319.0930
Decrease / Increase in Cash
  -42.7360   60.3870   135.0530   -133.0170   35.0360
Employees
  15,654   23,463   23,428   24,082   24,594