2024-04-24  9:59:55 PM Chg. +1.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
55.30USD +2.90% 32,648
Turnover: 1.78 mill.
-Bid Size: - -Ask Size: - 5.09 bill.USD 3.51% 10.63

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
  4,739.8000   5,151.7000   5,743.0910   5,331.8950   4,454.4820
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  27.6000   49   86.7880   92.9900   110.6640
Fixed Assets
  -   -   6,362.2650   6,189.1380   5,223.3560
Inventories
  28.6000   29.9000   67.2390   64.6660   68.1980
Accounts Receivable
  -   -   149.7350   105.0040   133.2010
Cash and Cash Equivalents
  74.5000   64.9000   36.8860   113.5960   129.9720
Current Assets
  355.6000   448.7000   377.3320   513.0010   413.0310
Total Assets
  5,935.1000   6,218.3000   6,739.5970   6,702.1390   5,636.3870

 

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
  88   105.3000   136.6740   180.3880   108.0560
Long-term debt
  2   1.6000   1,649   2,084.0090   2,086.2520
Liabilities to Banks
  2   1.6000   1.1000   .7000   .4000
Provisions
  1,065.8000   1,347   1,456.3000   1,275.2000   823.8000
Liabilities
  3,975.1000   4,023.6000   4,328.9140   4,676.6990   4,109.3830
Share Capital
  83.3000   83.7000   84.1570   84.5940   85.1190
Total Equity
  1,960.1000   2,194.7000   2,410.6830   2,025.4400   1,527.0040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,935.1000   6,218.3000   6,739.5970   6,702.1390   5,636.3870

 

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
  1,626.9000   1,829.6000   2,113.0810   1,760.9130   1,452.4160
Depreciation (total)
  271.5000   326.8000   383.7810   336.1580   249.4170
Operating Result
  448   517.8000   569.6730   -611.0530   -416.5180
Interest Income
  -82.7000   -89.8000   -86.0240   -91.9940   -113.1120
Income Before Taxes
  370.6000   432.8000   489.0270   -698.5630   -523.5070
Income Taxes
  150.6000   172.8000   189.6140   -319.1360   -232.5490
Minority Interests Profit
  -   -   -   -   -
Net Income
  220.1000   260   299.4130   -379.4270   -290.9580

 

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
  2.6500   3.1100   3.5700   -4.5000   -3.4300
Dividend per Share
  1.4400   1.4800   1.5200   1.5600   1.6000

 

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
  660.8000   738.6000   909.3900   853.5800   588.9790
Cash Flow from Investing Activities
  -1,036.3000   -706   -908.4350   -1,024.7900   -453.4960
Cash Flow from Financing
  369.6000   -42.2000   -28.9270   247.9200   -119.1070
Decrease / Increase in Cash
  -5.9000   -9.6000   -27.9720   76.7100   16.3760
Employees
  1,874   1,912   2,010   2,125   2,080