2024-04-29  5:35:19 PM Chg. +1.1150 Volume Bid2024-04-29 Ask2024-04-29 Market Capitalization Dividend Y. P/E Ratio
96.9950USD +1.16% 604,482
Turnover: 45.81 mill.
96.9700Bid Size: 100 97.0200Ask Size: 400 10.86 bill.USD 0.77% 14.94

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  4,727.9000   4,934.4000   5,855.8420   7,477.4780   8,259.6310
Intangible Assets
  31.3000   30.8000   112.3670   110.9720   113.5880
Long-Term Investments
  144.6000   284   10.1730   136.2560   128.0230
Fixed Assets
  -   -   6,280.5300   8,016.4810   8,963.1900
Inventories
  63.8000   74.7000   72.2230   74.4930   91.5410
Accounts Receivable
  -   -   237.9570   187.8870   218.9680
Cash and Cash Equivalents
  1,725.2000   2,435   2,182.1640   2,080.0890   2,453.1220
Current Assets
  2,202.4000   2,968.8000   2,782.3310   2,505.7780   2,990.3670
Total Assets
  7,276.6000   8,377   9,062.8610   10,522.2590   11,953.5570

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  164.9000   272.9000   303.2840   210.3720   298.5050
Long-term debt
  -   -   7,345.2620   9,212.7650   10,125.3520
Liabilities to Banks
  -   -   -   -   -
Provisions
  48.7000   18.3000   30   36.4000   66.6000
Liabilities
  7,172.7000   8,244.7000   8,851.7700   10,500.4140   11,695.6760
Share Capital
  -   -   1.1440   1.1460   1.1500
Total Equity
  -259   -184.5000   211.0910   21.8450   257.8810
Minority Interests
  363   316.9000   239.8700   133.8240   99.9320
Total liabilities equity
  7,276.6000   8,377   9,062.8610   10,522.2590   11,953.5570

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  5,154.3000   5,620.9000   5,433.6610   4,075.8830   4,466.2970
Depreciation (total)
  373.2000   371.1000   314.1190   322.6290   404.7300
Operating Result
  1,029.3000   1,290.1000   1,266.2780   658.8140   521.6620
Interest Income
  -276.3000   -283.3000   -294.6210   -293.6770   -275.8290
Income Before Taxes
  733   986.5000   958.8620   289.2470   310.5970
Income Taxes
  4.3000   -17.6000   3.7820   -7.7230   -8.1280
Minority Interests Profit
  -226.7000   -275.5000   -231.0900   -86.2340   -60.4940
Net Income
  502   728.7000   731.5540   195.2900   241.9750

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  4.8700   7.2500   7.2500   1.9300   2.3900
Dividend per Share
  9.5000   7.0000   6.2500   3.0000   2.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,185.7000   1,676.6000   1,098.3170   572.8130   970.5460
Cash Flow from Investing Activities
  -344.9000   -677.6000   -1,114.3520   -1,891.5580   -1,288.2500
Cash Flow from Financing
  -382.5000   -291.1000   -235.6250   1,216.2580   691.8660
Decrease / Increase in Cash
  462.6000   709.8000   -252.8770   -102.0750   373.0330
Employees
  16,000   16,500   16,800   20,800   24,600