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

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
  3,858.9000   4,148.7740   4,377.6580   4,603.4650   5,025.9160
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   44.5150
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   313.6960   242.7660   237.9500   263.2090
Cash and Cash Equivalents
  220   175.5420   300.4780   278.4520   261.8810
Current Assets
  -   -   -   -   -
Total Assets
  10,340   11,184.1610   11,790.1960   12,425.5060   13,099.8280

 

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
  -   186.4250   138.5230   143.2790   193.7140
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,578.7000   9,392.7330   9,862.5560   10,358.7530   11,002.4420
Share Capital
  1,488.1000   -   -   1,660.9100   1,662.4910
Total Equity
  1,727.1000   1,791.4280   1,927.6400   2,066.7530   2,097.3860
Minority Interests
  34.3000   -   -   -   -
Total liabilities equity
  10,340   11,184.1610   11,790.1960   12,425.5060   13,099.8280

 

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
  3,238.5000   3,239.5420   2,602.9820   2,380.6540   2,555.6250
Depreciation (total)
  -   181.2380   195.5850   204.7460   221.9980
Operating Result
  315.4000   328.9240   322.5530   348.1750   338.2910
Interest Income
  -75.5000   -76.3520   -77.1500   -75.8030   -78.9720
Income Before Taxes
  247.7000   261.9220   254.7880   373.8410   276.5800
Income Taxes
  84.3000   -91.7120   93.0210   123.6950   109.3930
Minority Interests Profit
  -   -   -   -   -
Net Income
  163.4000   168.3200   159.8770   248.2560   165.2970

 

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
  1.6300   1.6500   1.5000   2.3000   1.5200
Dividend per Share
  1.2400   1.2400   1.2400   1.2400   1.2400

 

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
  327.1000   301.4790   355.8800   495.2540   420.4410
Cash Flow from Investing Activities
  -563.8000   -568.5080   -705.7240   -736.4650   -815.2990
Cash Flow from Financing
  237   222.5350   474.7800   219.1850   378.2870
Decrease / Increase in Cash
  .4000   -44.4940   124.9360   -22.0260   -16.5710
Employees
  3,966   3,965   3,918   3,796   3,880