2024-04-26  9:59:57 PM Chg. +0.88 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
71.73USD +1.24% 20,460
Turnover: 1.47 mill.
-Bid Size: - -Ask Size: - 10.48 bill.USD 1.56% 20.10

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
  3,131   3,672.1000   1,861.4030   1,846.7220   1,827.5870
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   11,526.7880   11,410.4790   11,683.7530
Inventories
  24.6000   34.6000   29.6970   27.8350   26.4310
Accounts Receivable
  -   -   109.0500   90.4620   98.4550
Cash and Cash Equivalents
  92.7000   144.9000   177.3350   134.5990   194.9860
Current Assets
  286.2000   393.7000   396.8560   308.4090   354.3960
Total Assets
  9,683.6000   12,906.1000   11,923.6440   11,718.8880   12,038.1490

 

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
  104   143.4000   -   -   -
Long-term debt
  -   -   2,963.7940   3,071.7380   3,196.6160
Liabilities to Banks
  -   -   -   -   -
Provisions
  650.1000   864.3000   685.6000   667.9000   462.6000
Liabilities
  8,320.7000   11,481.8000   10,546.2660   10,529.4870   10,942.9020
Share Capital
  211   212.3000   204.8670   195.7730   189.4050
Total Equity
  1,362.8000   1,424.4000   1,377.3780   1,189.4010   1,095.2470
Minority Interests
  19.8000   10.1000   8.6520   4.7090   2.5340
Total liabilities equity
  9,683.6000   12,906.1000   11,923.6440   11,718.8880   12,038.1490

 

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
  2,410.5000   2,556.4000   2,994.0120   2,986.3800   3,031.1370
Depreciation (total)
  -   -   -   -   -
Operating Result
  399.8000   388.2000   607.5490   550.2790   511.8850
Interest Income
  -135.1000   -142.4000   177.5710   172.8970   162.0930
Income Before Taxes
  245.7000   245.7000   402.6000   370.3510   326.6580
Income Taxes
  91.5000   96.6000   225.9800   135.0270   -149.3530
Minority Interests Profit
  -1.6000   -5.3000   -6.3370   -1.1620   -.2670
Net Income
  152.5000   143.8000   172.4690   233.7720   177.0380

 

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
  0.7100   0.7000   0.8200   1.1700   0.9200
Dividend per Share
  0.2300   0.2700   0.3400   0.4400   0.5100

 

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
  369.2000   384.7000   317.3550   472.1860   463.5950
Cash Flow from Investing Activities
  -175   -1,156.8000   257.2860   -166.4190   -216.1320
Cash Flow from Financing
  -231.5000   825.1000   -537.9670   -338.4780   -188.9300
Decrease / Increase in Cash
  -35.9000   52.2000   35.7510   -42.7360   60.3870
Employees
  12,679   16,476   15,442   15,654   23,463