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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   305.8000   348.8000   374.1430   493.6780
Intangible Assets
  -   290.2000   400.8000   560.1360   2,264.7080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,491.2530   7,658.6390
Inventories
  -   9.9000   10.1000   5.2280   -
Accounts Receivable
  -   183   189.4000   202.3900   281.6120
Cash and Cash Equivalents
  -   781.3000   680.5000   650.7390   1,044.7280
Current Assets
  -   1,248.7000   1,214.5000   3,302.2950   2,851.3130
Total Assets
  -   2,688.1000   3,125.1000   5,793.5480   10,509.9520

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   11.8000   18.5000   22.8360   25.1950
Long-term debt
  -   -   -   1,680   4,379.7440
Liabilities to Banks
  -   215.4000   187.5000   440.1000   592.6000
Provisions
  -   106.6000   170.7000   209.1000   214.7000
Liabilities
  -   1,242.8000   1,838.4000   4,929.9950   7,632.5480
Share Capital
  -   -   -   0.0000   -
Total Equity
  -   1,300.9000   1,286.6000   863.5530   2,877.4040
Minority Interests
  -   144.4000   0.0000   105.5770   130.9280
Total liabilities equity
  -   2,688.1000   3,125.1000   5,793.5480   10,509.9520

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,859.8000   2,203.8000   2,375.9000   2,773.7180   2,898.1500
Depreciation (total)
  -   -   -   137.5050   187.8810
Operating Result
  331.6000   307.3000   357.2000   456.5970   424.9440
Interest Income
  -7.4000   -6.9000   -22.9000   -39.4870   -64.0320
Income Before Taxes
  324.2000   300.4000   334.3000   417.1100   360.9120
Income Taxes
  95.1000   82.9000   95.6000   107.9950   70.6950
Minority Interests Profit
  -18.9000   -29.4000   -22.6000   -31.0750   -18.5510
Net Income
  209.2000   188.2000   216.1000   278.0400   271.6660

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.3100   1.2000   1.3900   2.0750   2.0500
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  709.8000   -173.5000   240.5000   424.7010   585.0010
Cash Flow from Investing Activities
  -267   -150.4000   -528.6000   -440.9210   -2,127.2480
Cash Flow from Financing
  114.1000   -218.2000   183.5000   141.3750   1,965.4870
Decrease / Increase in Cash
  584.3000   -573   -100.8000   68.8670   393.9890
Employees
  3,753   3,796   3,954   4,135   4,438