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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  1,748.2000   2,211.5000   2,829   3,172.2270   3,335.1960
Intangible Assets
  40   35.5000   33.9000   67.4100   58.4830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,495.5160   3,512.4660
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   162.0920   164.3080
Cash and Cash Equivalents
  187.1000   409.8000   321.8000   298.6010   425.9500
Current Assets
  393.8000   633   594   606.1040   651.9370
Total Assets
  2,391   3,152.7000   3,718.3000   4,101.6200   4,164.4030

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  27.4000   20.8000   65.4000   42.8640   93.2780
Long-term debt
  -   -   -   1,782.7440   1,739.4960
Liabilities to Banks
  -   -   -   -   -
Provisions
  178.1000   265.4000   371.7000   350.9000   286.9000
Liabilities
  1,249.7000   1,864.6000   2,396.1000   2,683.8250   2,710.2200
Share Capital
  .3000   .3000   .2820   .2860   .2900
Total Equity
  1,141.4000   1,288.1000   1,322.1000   1,417.7950   1,454.1830
Minority Interests
  3.9000   3.8000   4.4000   0.0000   -
Total liabilities equity
  2,391   3,152.7000   3,718.3000   4,101.6200   4,164.4030

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,398.2000   1,646   1,656.9000   1,799.1980   1,822.6590
Depreciation (total)
  39.3000   62.5000   86.4000   138.3240   147.6040
Operating Result
  151.1000   226.5000   186.8000   175.9720   123.5050
Interest Income
  -21.9000   -44.9000   -63.9000   -18.4800   -12.5540
Income Before Taxes
  157   205.3000   117.8000   89.5490   -17.2200
Income Taxes
  60.7000   75.6000   23.8000   -12.6780   -24.5060
Minority Interests Profit
  -.2000   .2000   -.2000   4.5300   -
Net Income
  96.1000   129.9000   93.8000   106.7570   7.2860

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.6600   4.9200   3.6700   4.2600   0.2900
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  143   258.5000   305   273.1450   372.8870
Cash Flow from Investing Activities
  -794   -547.8000   -590   -548.3810   -165.0450
Cash Flow from Financing
  249.3000   512   197   252.0210   -80.4930
Decrease / Increase in Cash
  -401.7000   222.7000   -87.9000   -23.2150   127.3490
Employees
  1,716   1,744   1,792   1,724   1,998