2024-04-26  9:59:56 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.40USD +4.30% 139,862
Turnover: 474,680.75
-Bid Size: - -Ask Size: - 471.1 mill.USD - -

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
  -   6,856   7,151.9000   7,114.5000   10,169
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   21,855
Inventories
  -   346.6000   368.2000   377   -
Accounts Receivable
  -   1,834.2000   2,067.4000   2,353.3000   3,409
Cash and Cash Equivalents
  -   129.9000   387.8000   373.4000   509
Current Assets
  -   2,846.1000   3,419.1000   3,748   5,566
Total Assets
  -   15,208.8000   16,606.3000   17,117.3000   27,421

 

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
  -   749   825.9000   958.6000   1,293
Long-term debt
  -   -   -   -   16,681
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   1,803.1000   2,035.9000   2,238.1000   2,906
Liabilities
  -   12,348.7000   13,442.1000   13,627.4000   23,338
Share Capital
  -   .9000   .9290   .9600   1
Total Equity
  -   2,464.4000   2,796.5000   3,131.5000   4,083
Minority Interests
  -   67.3000   65.3000   63.6000   80
Total liabilities equity
  -   15,208.8000   16,606.3000   17,117.3000   27,421

 

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
  11,092.4000   11,906.2000   13,029   12,997.7000   18,639
Depreciation (total)
  595   652.7000   725.6000   782.7000   1,106
Operating Result
  1,121   1,134.5000   1,210.1000   899.8000   1,380
Interest Income
  -647.6000   -644.4000   -622.9000   -615.1000   972
Income Before Taxes
  518.9000   473.5000   503.8000   305.9000   342
Income Taxes
  163.7000   137.7000   157.5000   88.6000   82
Minority Interests Profit
  -68.5000   -75.7000   -80.2000   -76.1000   111
Net Income
  280   201.9000   265.6000   141.2000   92

 

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
  3.0500   2.2400   2.9800   1.5200   0.8200
Dividend per Share
  0.0000   0.0000   0.2500   0.0000   -

 

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
  1,188.7000   1,261.9000   1,280.1000   1,088.7000   1,615
Cash Flow from Investing Activities
  -1,044.3000   -1,195.8000   -1,383.2000   -991.3000   -4,351
Cash Flow from Financing
  -189.8000   -235.4000   361   -111.9000   2,872
Decrease / Increase in Cash
  -45.4000   -169.3000   257.9000   -14.4000   136
Employees
  64,000   66,000   72,000   87,000   135,000