7/22/2024  9:59:59 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
100.36USD -0.27% 69,488
Turnover: 6.94 mill.
-Bid Size: - -Ask Size: - 25.61 bill.USD 1.00% 26.55

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
  305.8000   348.8000   374.1430   493.6780   526.3700
Intangible Assets
  290.2000   400.8000   560.1360   2,264.7080   2,085.2920
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,491.2530   7,658.6390   7,548.3440
Inventories
  9.9000   10.1000   5.2280   -   -
Accounts Receivable
  183   189.4000   202.3900   281.6120   275.0320
Cash and Cash Equivalents
  781.3000   680.5000   650.7390   1,044.7280   1,162.7790
Current Assets
  1,248.7000   1,214.5000   3,302.2950   2,851.3130   3,116.0060
Total Assets
  2,688.1000   3,125.1000   5,793.5480   10,509.9520   10,664.3500

 

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
  11.8000   18.5000   22.8360   25.1950   28.1780
Long-term debt
  -   -   1,680   4,379.7440   4,260.8270
Liabilities to Banks
  215.4000   187.5000   440.1000   592.6000   378.4000
Provisions
  106.6000   170.7000   209.1000   214.7000   744.9000
Liabilities
  1,242.8000   1,838.4000   4,929.9950   7,632.5480   7,885.0080
Share Capital
  -   -   0.0000   -   -
Total Equity
  1,300.9000   1,286.6000   863.5530   2,877.4040   2,779.3420
Minority Interests
  144.4000   0.0000   105.5770   130.9280   148.5510
Total liabilities equity
  2,688.1000   3,125.1000   5,793.5480   10,509.9520   10,664.3500

 

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
  2,203.8000   2,375.9000   2,773.7180   2,898.1500   2,202.8960
Depreciation (total)
  -   -   137.5050   187.8810   247.5420
Operating Result
  307.3000   357.2000   456.5970   424.9440   237.9510
Interest Income
  -6.9000   -22.9000   -39.4870   -64.0320   -64.6070
Income Before Taxes
  300.4000   334.3000   417.1100   360.9120   173.3440
Income Taxes
  82.9000   95.6000   107.9950   70.6950   35.6610
Minority Interests Profit
  -29.4000   -22.6000   -31.0750   -18.5510   -18.5510
Net Income
  188.2000   216.1000   278.0400   271.6660   124.9310

 

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
  1.2000   1.3900   2.0750   2.0500   0.8100
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0200

 

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
  -173.5000   240.5000   424.7010   585.0010   502.8090
Cash Flow from Investing Activities
  -150.4000   -528.6000   -440.9210   -2,127.2480   -86.6830
Cash Flow from Financing
  -218.2000   183.5000   141.3750   1,965.4870   -265.7370
Decrease / Increase in Cash
  -573   -100.8000   68.8670   393.9890   118.0510
Employees
  3,796   3,954   4,135   4,438   8,995