2/1/2023  8:41:09 PM Chg. -0.78 Volume Bid2/1/2023 Ask8:41:09 PM Market Capitalization Dividend Y. P/E Ratio
147.33USD -0.53% 791,169
Turnover: 71.2 mill.
147.20Bid Size: 100 147.40Ask Size: 200 127.11 bill.USD 3.72% 57.78

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
  6,917.5000   8,947.7000   9,148.3110   9,580.0570   9,805.3150
Intangible Assets
  289.1000   407.5000   403.5650   358.7350   351.2940
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   20,211.7740   21,055   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   329.2290   313.2960   373.5320
Cash and Cash Equivalents
  441.4000   223.4000   175.6200   178.8100   567.5990
Current Assets
  1,581.3000   892.7000   931.5020   981.2450   1,324.7610
Total Assets
  16,088.7000   20,594.9000   21,143.2760   22,036.2450   22,675.0920

 

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
  116   145.4000   167.6620   159.6290   188.5160
Long-term debt
  -   -   11,807.5260   12,143.0190   12,069.3930
Liabilities to Banks
  -   -   -   -   -
Provisions
  205.9000   238.2000   242.6000   199.9000   221.1000
Liabilities
  13,137.4000   13,653.7000   14,406.0480   14,947.0240   15,117.9770
Share Capital
  -   -   3.3390   3.3380   -
Total Equity
  2,938.7000   6,926.7000   6,737.2280   7,089.2210   7,557.1150
Minority Interests
  12.5000   14.5000   21.0030   0.0000   0.0000
Total liabilities equity
  16,088.7000   20,594.9000   21,143.2760   22,036.2450   22,675.0920

 

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
  2,432.7000   3,022.4000   3,689.8840   3,663.8510   3,921.2250
Depreciation (total)
  622.6000   774.2000   -   -   -
Operating Result
  834.7000   921.8000   993.5760   946.1800   949.2160
Interest Income
  -596.4000   -588.2000   .6160   1.9060   .7960
Income Before Taxes
  100.8000   292.5000   388.1340   473.8290   373.8540
Income Taxes
  -100.1000   198.6000   10.6400   51.4570   -16.8810
Minority Interests Profit
  -12.3000   -3.8000   8.2610   3.3430   0.0000
Net Income
  188.6000   90.1000   346.5250   1,477.0040   323.9820

 

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
  0.6400   0.2600   1.0400   4.4400   0.9500
Dividend per Share
  0.0000   0.0000   1.8700   3.3500   3.6100

 

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
  772.6000   1,237.7000   1,666.1300   1,794.0250   1,782.2640
Cash Flow from Investing Activities
  -4,199.6000   -5,521   -1,242.9050   -1,959.7340   -1,410.2320
Cash Flow from Financing
  3,786.8000   4,063.1000   -462.9870   -935.4760   -96.2920
Decrease / Increase in Cash
  361.2000   -218   -47.7740   -1,101.1850   275.7400
Employees
  1,600   1,900   2,400   2,700   3,200