31/05/2024  22:10:00 Chg. +2.80 Volume Bid01:58:58 Ask01:58:58 Market Capitalization Dividend Y. P/E Ratio
137.96USD +2.07% 140,886
Turnover: 10.55 mill.
123.46Bid Size: 100 140.42Ask Size: 100 4.91 bill.USD 1.59% 19.35

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   5,688   5,698.4000   5,804.7000   6,192.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   357.7000   348.5000   387   441
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   352.3000   235.5000   227.5000   213.1000
Cash and Cash Equivalents
  379.7000   209.9000   202.4000   307.5000   296.5000
Current Assets
  804.9000   -   -   -   -
Total Assets
  6,549.6000   6,937.5000   6,894.2000   7,105.4000   7,422.4000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,152.6000   5,623.5000   5,614   5,758.2000   5,629.7000
Share Capital
  -   41.4000   41.5000   41.5000   41.6000
Total Equity
  1,397   1,314   1,280.2000   1,347.2000   1,792.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,549.6000   6,937.5000   6,894.2000   7,105.4000   7,422.4000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,321   1,451   1,449.9000   1,418.3000   1,376.9000
Depreciation (total)
  -   273.5000   290.5000   297.2000   307.3000
Operating Result
  248.4000   -   -   -   -
Interest Income
  -166.6000   -158.4000   -155.1000   -148.1000   -160.5000
Income Before Taxes
  159   231.2000   270.3000   305.4000   214.4000
Income Taxes
  65.5000   75.7000   110.9000   95.7000   -243.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  169.3000   205   205.3000   257.1000   502

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.6400   4.5500   4.7600   6.3500   12.9500
Dividend per Share
  1.2400   1.3200   1.5200   1.6000   1.6800

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  400.7000   449.2000   534.3000   626.1000   496.8000
Cash Flow from Investing Activities
  -859.6000   -878.5000   -307.6000   -394.9000   -428.3000
Cash Flow from Financing
  149.1000   262.2000   -229   -124.9000   -83.9000
Decrease / Increase in Cash
  145.5000   -169.8000   -7.5000   105.1000   -11.4000
Employees
  2,139   2,213   2,253   2,260   2,267