3/17/2023  8:59:59 PM Chg. - Volume Bid12:58:41 AM Ask9:02:53 PM Market Capitalization Dividend Y. P/E Ratio
102.4800USD - 1.53 mill.
Turnover: 93.6 mill.
102.4800Bid Size: 90,000 102.5100Ask Size: 31,700 2.93 bill.USD - 8.20

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
  2,829   3,172.2270   3,335.1960   3,540.6820   4,003.1010
Intangible Assets
  33.9000   67.4100   58.4830   116.0290   106.4850
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,495.5160   3,512.4660   3,889.3090   4,367.8760
Inventories
  -   -   -   -   -
Accounts Receivable
  -   162.0920   164.3080   166.4860   194.4780
Cash and Cash Equivalents
  321.8000   298.6010   425.9500   123.8900   280.8090
Current Assets
  594   606.1040   651.9370   358.0700   587.5860
Total Assets
  3,718.3000   4,101.6200   4,164.4030   4,247.3790   4,955.4620

 

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
  65.4000   42.8640   93.2780   59.5430   65.7400
Long-term debt
  -   1,782.7440   1,739.4960   1,666.6630   2,008.9860
Liabilities to Banks
  -   -   -   -   -
Provisions
  371.7000   350.9000   286.9000   298.2000   214.7000
Liabilities
  2,396.1000   2,683.8250   2,710.2200   2,730.0410   3,165.6060
Share Capital
  .2820   .2860   .2900   .2960   .3010
Total Equity
  1,322.1000   1,417.7950   1,454.1830   1,517.3380   1,789.8560
Minority Interests
  4.4000   0.0000   -   -   -
Total liabilities equity
  3,718.3000   4,101.6200   4,164.4030   4,247.3790   4,955.4620

 

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
  1,656.9000   1,799.1980   1,822.6590   1,839.6270   2,156.4600
Depreciation (total)
  86.4000   138.3240   147.6040   -   -
Operating Result
  186.8000   175.9720   123.5050   168.3110   241.9740
Interest Income
  -63.9000   -18.4800   -12.5540   -5.5320   -6.0090
Income Before Taxes
  117.8000   89.5490   -17.2200   89.4160   143.3720
Income Taxes
  23.8000   -12.6780   -24.5060   46.7910   -80.9660
Minority Interests Profit
  -.2000   4.5300   -   -   -
Net Income
  93.8000   106.7570   7.2860   41.5160   223.4730

 

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
  3.6700   4.2600   0.2900   1.6700   8.8500
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
  305   273.1450   372.8870   232.1820   331.7190
Cash Flow from Investing Activities
  -590   -548.3810   -165.0450   -457.3880   -541.5570
Cash Flow from Financing
  197   252.0210   -80.4930   -75.4750   363.4520
Decrease / Increase in Cash
  -87.9000   -23.2150   127.3490   -300.6810   153.6140
Employees
  1,792   1,724   1,998   2,646   2,870