2021-09-30  12:00:00 AM Chg. - Volume Bid12:00:00 AM Ask12:00:00 AM Market Capitalization Dividend Y. P/E Ratio
87.20USD - 7.11 mill.
Turnover: -
86.00Bid Size: - 95.00Ask Size: - 8.97 bill.USD 1.01% -

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
  4,244.4000   5,157.4000   6,112.5000   211.0310   230.0090
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   7,793.4890   4,165.3560
Inventories
  85.1000   81   66.8000   -   -
Accounts Receivable
  359.4000   302.9000   367.8000   -   -
Cash and Cash Equivalents
  2.4000   69.5000   4.5000   405.8620   779.3820
Current Assets
  457.9000   470.1000   469.1000   931.8040   1,077.9300
Total Assets
  5,357.4000   6,305.2000   7,253.1000   8,725.2930   5,243.2860

 

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
  79.8000   103.7000   116.1000   102.2760   53.3840
Long-term debt
  -   -   -   1,500   1,485.6200
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,289.5000   1,514.3000   1,872.3000   2,202.1000   600.2000
Liabilities
  2,226.8000   2,830.4000   3,230.9000   4,224.6610   2,445.6080
Share Capital
  .9000   .9000   .9000   .8760   .9480
Total Equity
  3,130.6000   3,474.7000   4,022.2000   4,500.6320   2,797.6780
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,357.4000   6,305.2000   7,253.1000   8,725.2930   5,243.2860

 

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
  1,703.4000   1,581.6000   1,952.6000   2,424.1760   1,452.6190
Depreciation (total)
  390.5000   513.9000   615.9000   -   -
Operating Result
  838.3000   571   895.6000   813.9340   -3,740.8030
Interest Income
  -35.6000   -49.3000   -55   -   -
Income Before Taxes
  841.5000   560.6000   893.7000   805.9010   -3,782.3840
Income Taxes
  311.5000   206.7000   329   298.6970   -1,373.4360
Minority Interests Profit
  -   -   -   -   -
Net Income
  529.9000   353.8000   564.7000   507.2040   -2,408.9480

 

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
  6.1700   4.0800   6.4800   5.7900   -25.9200
Dividend per Share
  0.4000   0.4800   0.5600   0.6200   0.6400

 

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
  1,292.3000   1,192.8000   1,324.3000   1,619.3650   691.5000
Cash Flow from Investing Activities
  -1,429.4000   -1,415.1000   -1,531   -1,740.4670   -1,008.6050
Cash Flow from Financing
  25.5000   289.4000   141.7000   522.4330   690.6250
Decrease / Increase in Cash
  -111.7000   67.1000   -65   401.3310   373.5200
Employees
  824   851   908   991   925