2023-03-17  8:59:59 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
102.48USD - 23,812
Turnover: 2.44 mill.
-Bid Size: - -Ask Size: - 2.93 bill.USD - 8.20

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
  2,211.5000   2,829   3,172.2270   3,335.1960   3,540.6820
Intangible Assets
  35.5000   33.9000   67.4100   58.4830   116.0290
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,495.5160   3,512.4660   3,889.3090
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   162.0920   164.3080   166.4860
Cash and Cash Equivalents
  409.8000   321.8000   298.6010   425.9500   123.8900
Current Assets
  633   594   606.1040   651.9370   358.0700
Total Assets
  3,152.7000   3,718.3000   4,101.6200   4,164.4030   4,247.3790

 

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
  20.8000   65.4000   42.8640   93.2780   59.5430
Long-term debt
  -   -   1,782.7440   1,739.4960   1,666.6630
Liabilities to Banks
  -   -   -   -   -
Provisions
  265.4000   371.7000   350.9000   286.9000   298.2000
Liabilities
  1,864.6000   2,396.1000   2,683.8250   2,710.2200   2,730.0410
Share Capital
  .3000   .2820   .2860   .2900   .2960
Total Equity
  1,288.1000   1,322.1000   1,417.7950   1,454.1830   1,517.3380
Minority Interests
  3.8000   4.4000   0.0000   -   -
Total liabilities equity
  3,152.7000   3,718.3000   4,101.6200   4,164.4030   4,247.3790

 

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
  1,646   1,656.9000   1,799.1980   1,822.6590   1,839.6270
Depreciation (total)
  62.5000   86.4000   138.3240   147.6040   -
Operating Result
  226.5000   186.8000   175.9720   123.5050   168.3110
Interest Income
  -44.9000   -63.9000   -18.4800   -12.5540   -5.5320
Income Before Taxes
  205.3000   117.8000   89.5490   -17.2200   89.4160
Income Taxes
  75.6000   23.8000   -12.6780   -24.5060   46.7910
Minority Interests Profit
  .2000   -.2000   4.5300   -   -
Net Income
  129.9000   93.8000   106.7570   7.2860   41.5160

 

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
  4.9200   3.6700   4.2600   0.2900   1.6700
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  258.5000   305   273.1450   372.8870   232.1820
Cash Flow from Investing Activities
  -547.8000   -590   -548.3810   -165.0450   -457.3880
Cash Flow from Financing
  512   197   252.0210   -80.4930   -75.4750
Decrease / Increase in Cash
  222.7000   -87.9000   -23.2150   127.3490   -300.6810
Employees
  1,744   1,792   1,724   1,998   2,646