2024-05-24  4:39:56 PM Chg. +0.21 Volume Bid4:40:29 PM Ask4:40:29 PM Market Capitalization Dividend Y. P/E Ratio
51.72USD +0.41% 220,335
Turnover: 9.59 mill.
51.72Bid Size: 100 51.75Ask Size: 200 4.91 bill.USD 1.24% 8.45

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   3,542.1000   3,625   3,505.6000   2,286.1080
Intangible Assets
  -   574   1,119.6000   1,070.7000   934.2490
Long-Term Investments
  -   32.1000   85.5000   84.2000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   17.5000   18.6000   19.7000   15.1610
Accounts Receivable
  -   58.6000   62   65.6000   27.2350
Cash and Cash Equivalents
  -   178.8000   192.8000   177.8000   145.3410
Current Assets
  -   342.9000   355.6000   334.7000   241.9500
Total Assets
  -   5,883.1000   6,332.2000   5,741.7000   4,478.9240

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   98   91.2000   75.5000   85.0890
Long-term debt
  -   193   -   -   3,431.6380
Liabilities to Banks
  -   222.7000   225.1000   0.0000   0.0000
Provisions
  -   675.5000   504.5000   497.1000   381.6000
Liabilities
  -   4,509   5,865.1000   5,091.3000   4,040.8370
Share Capital
  -   .8630   .8690   1.0820   1.0930
Total Equity
  -   1,374.1000   467.1000   650.4000   438.0870
Minority Interests
  -   172   163.3000   180.5000   .0500
Total liabilities equity
  -   5,883.1000   6,332.2000   5,741.7000   4,478.9240

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  2,141.9000   2,336.2000   2,487.4000   2,894.4000   2,701.3190
Depreciation (total)
  199.3000   195.3000   214.3000   278.4000   251.0440
Operating Result
  189.4000   233.1000   -854.9000   278.3000   251.5160
Interest Income
  -180.6000   -250.7000   -288.8000   -342.2000   281.5080
Income Before Taxes
  20.5000   -6.3000   -1,143.8000   -116   -40.8850
Income Taxes
  8.2000   1.7000   -220.8000   3.4000   -.7530
Minority Interests Profit
  -1.9000   4.1000   14.2000   28.3000   -11.4030
Net Income
  10.3000   -3.9000   -908.9000   -80.3000   -53.0410

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.1200   -0.0400   -10.3700   -0.8300   -0.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  269.4000   253.5000   142.4000   277   322.8590
Cash Flow from Investing Activities
  -48.9000   -362.8000   -1,435.2000   19.6000   -179.9800
Cash Flow from Financing
  -168.1000   142.4000   1,306.8000   -366.2000   -175.3760
Decrease / Increase in Cash
  52.4000   33.1000   178.8000   -15   -32.4970
Employees
  15,400   22,960   25,247   24,207   18,290