2024-04-26  10:10:00 PM Chg. +0.26 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
77.52USD +0.34% 817,647
Turnover: 41.22 mill.
77.06Bid Size: 100 77.87Ask Size: 100 45.12 bill.USD 3.19% 123.05

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  2,519.1000   2,407.1000   2,477.7000   2,578.3000   2,550.7270
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   5,652.6230
Inventories
  -   -   -   -   -
Accounts Receivable
  575.8000   543.5000   572.2000   616.8000   604.2650
Cash and Cash Equivalents
  258.7000   179.8000   243.4000   120.5000   125.9330
Current Assets
  1,055.2000   914.5000   1,024.1000   933.6000   917.7190
Total Assets
  6,395.8000   6,041.3000   6,358.3000   6,653   6,570.3420

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  161.2000   156.4000   168.1000   216.5000   203.0140
Long-term debt
  -   -   -   -   4,611.4360
Liabilities to Banks
  -   -   -   -   -
Provisions
  481.6000   507.4000   398.5000   344.5000   54.7000
Liabilities
  4,432.5000   4,787   5,195.9000   5,595.2000   5,700.3870
Share Capital
  2   1.7000   1.9000   1.9140   2.0980
Total Equity
  1,955.8000   1,245.7000   1,150   1,047.3000   869.9550
Minority Interests
  7.4000   8.6000   12.5000   10.5000   13.6000
Total liabilities equity
  6,395.8000   6,041.3000   6,358.3000   6,653   6,570.3420

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  3,127.5000   3,014.7000   3,005.3000   3,025.9000   3,117.6930
Depreciation (total)
  344.3000   319.5000   316.3000   322   353.1430
Operating Result
  323.6000   571.2000   557   492.4000   549.2770
Interest Income
  -221   -205.3000   -242.6000   -254.2000   263.1600
Income Before Taxes
  100.8000   352.9000   298.4000   163   223.3730
Income Taxes
  149.8000   106.5000   114.9000   63.1000   -97.2750
Minority Interests Profit
  -4.9000   -4.1000   -3.1000   -3.5000   2.6270
Net Income
  -53.9000   395.5000   171.7000   97.3000   326.1190

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  -0.2900   2.0300   0.9900   0.5100   1.6700
Dividend per Share
  0.3750   0.9375   5.1200   1.0800   -

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  625.1000   615.4000   432.7000   507.5000   472.9480
Cash Flow from Investing Activities
  -432.7000   78.5000   -400.2000   -637.7000   -479.9780
Cash Flow from Financing
  -381.2000   -763.8000   28.2000   18.6000   19.8570
Decrease / Increase in Cash
  -188   -78.8000   63.6000   -122.9000   5.4070
Employees
  19,400   17,000   17,500   19,500   20,000