2/1/2023  8:18:45 PM Chg. -1.95 Volume Bid8:18:47 PM Ask2/1/2023 Market Capitalization Dividend Y. P/E Ratio
146.16USD -1.32% 729,605
Turnover: 65.96 mill.
146.11Bid Size: 100 146.23Ask Size: 400 126.59 bill.USD 3.72% 57.78

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  8,947.7000   9,148.3110   9,580.0570   9,805.3150   12,932.8850
Intangible Assets
  407.5000   403.5650   358.7350   351.2940   335.3240
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   20,211.7740   21,055   -   31,095.7900
Inventories
  -   -   -   -   -
Accounts Receivable
  -   329.2290   313.2960   373.5320   397.5850
Cash and Cash Equivalents
  223.4000   175.6200   178.8100   567.5990   314.0940
Current Assets
  892.7000   931.5020   981.2450   1,324.7610   1,133.7800
Total Assets
  20,594.9000   21,143.2760   22,036.2450   22,675.0920   32,229.5700

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  145.4000   167.6620   159.6290   188.5160   248.8170
Long-term debt
  -   11,807.5260   12,143.0190   12,069.3930   16,044.3690
Liabilities to Banks
  -   -   -   -   -
Provisions
  238.2000   242.6000   199.9000   221.1000   339.1000
Liabilities
  13,653.7000   14,406.0480   14,947.0240   15,117.9770   19,890.4880
Share Capital
  -   3.3390   3.3380   -   -
Total Equity
  6,926.7000   6,737.2280   7,089.2210   7,557.1150   12,339.0820
Minority Interests
  14.5000   21.0030   0.0000   0.0000   0.0000
Total liabilities equity
  20,594.9000   21,143.2760   22,036.2450   22,675.0920   32,229.5700

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  3,022.4000   3,689.8840   3,663.8510   3,921.2250   4,355.6050
Depreciation (total)
  774.2000   -   -   -   -
Operating Result
  921.8000   993.5760   946.1800   949.2160   1,044.0450
Interest Income
  -588.2000   .6160   1.9060   .7960   18.7610
Income Before Taxes
  292.5000   388.1340   473.8290   373.8540   392
Income Taxes
  198.6000   10.6400   51.4570   -16.8810   -26.0430
Minority Interests Profit
  -3.8000   8.2610   3.3430   0.0000   0.0000
Net Income
  90.1000   346.5250   1,477.0040   323.9820   386.2560

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.2600   1.0400   4.4400   0.9500   1.0100
Dividend per Share
  0.0000   1.8700   3.3500   3.6100   3.9000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,237.7000   1,666.1300   1,794.0250   1,782.2640   2,044.1860
Cash Flow from Investing Activities
  -5,521   -1,242.9050   -1,959.7340   -1,410.2320   -10,494.0210
Cash Flow from Financing
  4,063.1000   -462.9870   -935.4760   -96.2920   8,195.1520
Decrease / Increase in Cash
  -218   -47.7740   -1,101.1850   275.7400   -254.6830
Employees
  1,900   2,400   2,700   3,200   4,500