2024-04-26  10:00:00 PM Chg. -1.7000 Volume Bid1:50:12 AM Ask1:50:12 AM Market Capitalization Dividend Y. P/E Ratio
196.2300USD -0.86% 644,235
Turnover: 62.46 mill.
189.9900Bid Size: 500 196.7000Ask Size: 100 42.59 bill.USD 1.18% 42.29

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
  2,671.3000   2,578.4000   2,762.4170   2,782.3530   2,792.0760
Intangible Assets
  3,134.1000   3,387.2000   4,189.5400   3,735.4130   3,656.9240
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   7,514.2370   7,109.2550   7,036.3740
Inventories
  -   -   -   -   -
Accounts Receivable
  39.1000   71.3000   104.2680   83.3260   78.3440
Cash and Cash Equivalents
  233.1000   122.1000   39.4430   118.0390   146.1090
Current Assets
  368.6000   343.7000   326.8880   293.9600   324.5710
Total Assets
  6,595.6000   6,783.2000   7,841.1250   7,403.2150   7,360.9450

 

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
  27.7000   24.3000   42.8510   27.1050   28.3200
Long-term debt
  -   -   7,828.2990   8,522.3050   8,148.4260
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,930.9000   6,426.2000   8,501.9250   9,109.3590   9,356.8660
Share Capital
  -   -   1.2910   1.2570   1.2100
Total Equity
  653   357   -660.8000   -1,706.1440   -1,995.9210
Minority Interests
  11.7000   0.0000   -   -   -
Total liabilities equity
  6,595.6000   6,783.2000   7,841.1250   7,403.2150   7,360.9450

 

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
  954.1000   1,304.9000   1,526.9960   1,638.4740   1,633.1250
Depreciation (total)
  408.5000   533.3000   -   -   -
Operating Result
  147.1000   229.6000   336.5230   312.4560   387.3080
Interest Income
  -195.1000   -247.3000   .6770   3.8940   10.9280
Income Before Taxes
  -177.1000   -57.2000   -15.6600   -166.5950   87.3030
Income Taxes
  6.6000   -1.3000   -8.6350   -9.0610   -11.0650
Minority Interests Profit
  .4000   0.0000   -   -   -
Net Income
  -181   -55.9000   -24.2950   -175.6560   76.2380

 

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
  -1.5100   -0.4400   -0.1900   -1.3700   0.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  340.9000   497.6000   671.6430   737.1730   742.5250
Cash Flow from Investing Activities
  -2,275.1000   -826.5000   -1,760.1270   -734.5210   -428.2350
Cash Flow from Financing
  2,116.4000   220.2000   991.8380   88.9370   -288.5570
Decrease / Increase in Cash
  185.8000   -111   -82.6690   78.5960   39.3510
Employees
  1,022   1,117   1,259   1,310   1,241