11/15/2024  9:59:59 PM Chg. -3.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
180.85USD -1.91% 29,116
Turnover: 5.29 mill.
-Bid Size: - -Ask Size: - 17.38 bill.USD - 22.87

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
  339.7000   319.0280   295.5700   266.1250   263.5130
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   664.2520   389.8130   492.2300   495.0350
Inventories
  -   -   -   -   -
Accounts Receivable
  13.6000   13.4480   12.6380   13.0510   5.1110
Cash and Cash Equivalents
  339.2000   191.6080   228.6590   231.9450   465.8510
Current Assets
  1,803.2000   1,490.6070   1,967.9240   1,842.3420   2,446.1530
Total Assets
  2,660.8000   2,154.8590   2,357.7370   2,334.5720   2,941.1880

 

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
  24.8000   29.3350   23.2980   19.4550   20.9230
Long-term debt
  -   750   1,235.3540   1,237.1890   1,782.5290
Liabilities to Banks
  624.1000   631.2000   634.3000   629.8000   627.6000
Provisions
  785.1000   638.8000   294.2000   371.4000   444.1000
Liabilities
  3,084.3000   3,038.3250   3,428.1840   3,535.1670   4,201.4590
Share Capital
  .3000   .3220   .3230   .3240   .3250
Total Equity
  -423.6000   -883.4660   -1,070.4470   -1,200.5950   -1,260.2710
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  2,660.8000   2,154.8590   2,357.7370   2,334.5720   2,941.1880

 

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
  965.1000   1,010.1170   1,059.3660   1,142.1670   1,165.0950
Depreciation (total)
  -   63.6900   61.4910   58.1670   49.8780
Operating Result
  528.2000   564.4270   605.9460   686.5720   707.7220
Interest Income
  -74.8000   -85.9940   -107.6310   -115.5640   -136.3360
Income Before Taxes
  456.8000   483.3110   487.6500   581.1730   599.0120
Income Taxes
  -87.7000   -128.0510   -112.4140   -140.5280   -141.7640
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  544.5000   355.2600   375.2360   440.6450   457.2480

 

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
  3.7700   2.8000   3.2900   4.1200   4.5600
Dividend per Share
  0.0000   -   -   -   -

 

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
  579.4000   600.9490   651.4820   667.9490   702.7610
Cash Flow from Investing Activities
  -11.1000   112.6880   -496.8990   -40.3990   -405.0760
Cash Flow from Financing
  -357.3000   -859.7520   -117.7780   -623.7630   -65.0730
Decrease / Increase in Cash
  208.5000   -147.6150   37.0510   3.2860   233.9060
Employees
  1,079   1,061   1,019   990   952