5/22/2024  9:29:34 PM Chg. -0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.29USD -1.36% 3,769
Turnover: 121,984.15
-Bid Size: - -Ask Size: - 2.71 bill.USD 3.45% 9.46

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
  38.5000   38.2000   38.9000   40.1000   38.6380
Intangible Assets
  85.5000   78.6000   79.1000   76.6000   6.0400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  780.3000   784.3000   790   796.5000   798.4640
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   27.9650
Cash and Cash Equivalents
  198.8000   49.3000   67.6000   104.4000   115.2670
Current Assets
  373.2000   366.5000   300.1000   339.3000   342.0550
Total Assets
  1,153.5000   1,150.9000   1,090.1000   1,135.8000   1,140.5190

 

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
  0.0000   0.0000   0.0000   0.0000   -
Long-term debt
  -   -   -   -   216.7500
Liabilities to Banks
  42.5000   42.5000   42.5000   77.9000   25.5000
Provisions
  51.4000   73.2000   99.4000   121.2000   140.8000
Liabilities
  659.9000   607.7000   586.1000   553.9000   530.8670
Share Capital
  237.4000   253.2000   273.9000   296   270.8310
Total Equity
  491.8000   542   495.3000   566.1000   609.6520
Minority Interests
  1.9000   .5000   8.5000   15.7000   .1580
Total liabilities equity
  1,153.5000   1,150.9000   1,090.1000   1,135.8000   1,140.5190

 

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
  -   -   -   -   865.3210
Depreciation (total)
  34.7000   -   -   -   10.7040
Operating Result
  309.8000   257.5000   312.6000   251.7000   237.9490
Interest Income
  -   -   -   -   -9.6110
Income Before Taxes
  301.1000   246.4000   308.5000   259   239.3520
Income Taxes
  112   91.3000   110.9000   92.7000   89.5300
Minority Interests Profit
  -10   -4.2000   -9.5000   -4.2000   .5860
Net Income
  179.1000   150.9000   188.1000   162.2000   149.2360

 

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
  1.7300   1.4500   1.7900   1.5500   1.4200
Dividend per Share
  2.2200   0.9600   2.4700   0.9800   1.0000

 

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
  215.9000   113.5000   316.3000   261   192.4820
Cash Flow from Investing Activities
  -144.4000   -107.5000   11.4000   -2.1000   -16.4180
Cash Flow from Financing
  36.8000   -155.5000   -309.4000   -222   -165.2400
Decrease / Increase in Cash
  108.3000   -149.5000   18.3000   36.9000   10.8240
Employees
  1,334   1,350   1,402   1,431   1,435