2/23/2024  9:59:50 PM Chg. +0.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
133.07USD +0.47% 121,514
Turnover: 16.27 mill.
-Bid Size: - -Ask Size: - 34.34 bill.USD 0.75% 35.21

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
  348.8000   374.1430   493.6780   526.3700   588.3480
Intangible Assets
  400.8000   560.1360   2,264.7080   2,085.2920   2,181.7070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,491.2530   7,658.6390   7,548.3440   8,694.4900
Inventories
  10.1000   5.2280   -   -   -
Accounts Receivable
  189.4000   202.3900   281.6120   275.0320   301.8870
Cash and Cash Equivalents
  680.5000   650.7390   1,044.7280   1,162.7790   1,335.8550
Current Assets
  1,214.5000   3,302.2950   2,851.3130   3,116.0060   4,303.5790
Total Assets
  3,125.1000   5,793.5480   10,509.9520   10,664.3500   12,998.0690

 

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
  18.5000   22.8360   25.1950   28.1780   47.3910
Long-term debt
  -   1,680   4,379.7440   4,260.8270   4,559.4080
Liabilities to Banks
  187.5000   440.1000   592.6000   378.4000   635.2000
Provisions
  170.7000   209.1000   214.7000   744.9000   436.9000
Liabilities
  1,838.4000   4,929.9950   7,632.5480   7,885.0080   9,032.8380
Share Capital
  -   -   -   -   -
Total Equity
  1,286.6000   863.5530   2,877.4040   2,779.3420   3,965.2310
Minority Interests
  0.0000   105.5770   130.9280   148.5510   170.7040
Total liabilities equity
  3,125.1000   5,793.5480   10,509.9520   10,664.3500   12,998.0690

 

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
  2,375.9000   2,773.7180   2,898.1500   2,202.8960   3,975.1630
Depreciation (total)
  -   137.5050   187.8810   247.5420   451.1730
Operating Result
  357.2000   456.5970   424.9440   237.9510   558.8680
Interest Income
  -22.9000   -39.4870   -64.0320   -64.6070   -166.1850
Income Before Taxes
  334.3000   417.1100   360.9120   173.3440   392.6830
Income Taxes
  95.6000   107.9950   70.6950   35.6610   -101.3870
Minority Interests Profit
  -22.6000   -31.0750   -18.5510   -18.5510   -25.6450
Net Income
  216.1000   278.0400   271.6660   124.9310   468.4250

 

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
  1.3900   2.0750   2.0500   0.8100   3.0300
Dividend per Share
  0.0400   0.0400   0.0400   0.0200   0.0400

 

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
  240.5000   424.7010   585.0010   502.8090   512.3880
Cash Flow from Investing Activities
  -528.6000   -440.9210   -2,127.2480   -86.6830   -736.0250
Cash Flow from Financing
  183.5000   141.3750   1,965.4870   -265.7370   352.3050
Decrease / Increase in Cash
  -100.8000   68.8670   393.9890   118.0510   173.0760
Employees
  3,954   4,135   4,438   8,995   10,000