2024-04-26  9:59:57 PM Chg. -1.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
53.82USD -1.94% 27,576
Turnover: 1.49 mill.
-Bid Size: - -Ask Size: - 4.96 bill.USD 3.60% 10.35

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  4,000.5000   4,739.8000   5,151.7000   5,743.0910   5,331.8950
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  76.1000   27.6000   49   86.7880   92.9900
Fixed Assets
  -   -   -   6,362.2650   6,189.1380
Inventories
  27.9000   28.6000   29.9000   67.2390   64.6660
Accounts Receivable
  -   -   -   149.7350   105.0040
Cash and Cash Equivalents
  80.4000   74.5000   64.9000   36.8860   113.5960
Current Assets
  411.9000   355.6000   448.7000   377.3320   513.0010
Total Assets
  5,221.1000   5,935.1000   6,218.3000   6,739.5970   6,702.1390

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  126.7000   88   105.3000   136.6740   180.3880
Long-term debt
  2.6000   2   1.6000   1,649   2,084.0090
Liabilities to Banks
  2.6000   2   1.6000   1.1000   .7000
Provisions
  955.4000   1,065.8000   1,347   1,456.3000   1,275.2000
Liabilities
  3,329.2000   3,975.1000   4,023.6000   4,328.9140   4,676.6990
Share Capital
  82.8000   83.3000   83.7000   84.1570   84.5940
Total Equity
  1,891.9000   1,960.1000   2,194.7000   2,410.6830   2,025.4400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,221.1000   5,935.1000   6,218.3000   6,739.5970   6,702.1390

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,778.8000   1,626.9000   1,829.6000   2,113.0810   1,760.9130
Depreciation (total)
  226.5000   271.5000   326.8000   383.7810   336.1580
Operating Result
  441.2000   448   517.8000   569.6730   -611.0530
Interest Income
  -75.3000   -82.7000   -89.8000   -86.0240   -91.9940
Income Before Taxes
  422.8000   370.6000   432.8000   489.0270   -698.5630
Income Taxes
  164.4000   150.6000   172.8000   189.6140   -319.1360
Minority Interests Profit
  -   -   -   -   -
Net Income
  258.4000   220.1000   260   299.4130   -379.4270

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.1300   2.6500   3.1100   3.5700   -4.5000
Dividend per Share
  1.4000   1.4400   1.4800   1.5200   1.5600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  660.5000   660.8000   738.6000   909.3900   853.5800
Cash Flow from Investing Activities
  -700.9000   -1,036.3000   -706   -908.4350   -1,024.7900
Cash Flow from Financing
  -276.4000   369.6000   -42.2000   -28.9270   247.9200
Decrease / Increase in Cash
  -316.7000   -5.9000   -9.6000   -27.9720   76.7100
Employees
  1,827   1,874   1,912   2,010   2,125