2024-05-22  10:10:00 PM Chg. +0.01 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
11.13USD +0.09% 1.42 mill.
Turnover: 13.19 mill.
11.12Bid Size: 100 11.27Ask Size: 100 1.23 bill.USD 9.70% 6.12

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  4,148.7740   4,377.6580   4,603.4650   5,025.9160   4,830.1180
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   44.5150   141.8750
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  313.6960   242.7660   237.9500   263.2090   325.6720
Cash and Cash Equivalents
  175.5420   300.4780   278.4520   261.8810   169.2080
Current Assets
  -   -   -   -   -
Total Assets
  11,184.1610   11,790.1960   12,425.5060   13,099.8280   13,104.0510

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  186.4250   138.5230   143.2790   193.7140   214.7730
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,392.7330   9,862.5560   10,358.7530   11,002.4420   10,941.7710
Share Capital
  -   -   1,660.9100   1,662.4910   111.6960
Total Equity
  1,791.4280   1,927.6400   2,066.7530   2,097.3860   2,162.2800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,184.1610   11,790.1960   12,425.5060   13,099.8280   13,104.0510

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,239.5420   2,602.9820   2,380.6540   2,555.6250   2,860.8490
Depreciation (total)
  181.2380   195.5850   204.7460   221.9980   255.6290
Operating Result
  328.9240   322.5530   348.1750   338.2910   333.3560
Interest Income
  -76.3520   -77.1500   -75.8030   -78.9720   -88.6770
Income Before Taxes
  261.9220   254.7880   373.8410   276.5800   254.4610
Income Taxes
  -91.7120   93.0210   123.6950   109.3930   50.7970
Minority Interests Profit
  -   -   -   -   -
Net Income
  168.3200   159.8770   248.2560   165.2970   201.7740

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.6500   1.5000   2.3000   1.5200   1.8500
Dividend per Share
  1.2400   1.2400   1.2400   1.2400   1.2400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  301.4790   355.8800   495.2540   420.4410   499.3120
Cash Flow from Investing Activities
  -568.5080   -705.7240   -736.4650   -815.2990   -792.0590
Cash Flow from Financing
  222.5350   474.7800   219.1850   378.2870   200.0740
Decrease / Increase in Cash
  -44.4940   124.9360   -22.0260   -16.5710   -92.6730
Employees
  3,965   3,918   3,796   3,880   3,898