2024-05-24  10:00:00 PM Chg. +1.1800 Volume Bid1:43:59 AM Ask1:43:59 AM Market Capitalization Dividend Y. P/E Ratio
119.8600USD +0.99% 285,814
Turnover: 19.47 mill.
119.1200Bid Size: 100 120.2700Ask Size: 100 12.25 bill.USD 4.17% 24.66

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
  1,121.9000   1,083.6400   1,095.1370   1,182.7150   1,214.1380
Intangible Assets
  419.4000   366.9850   402.8860   637.1530   796.3480
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   3,045.6740   3,110.0460   3,584.6310   3,793.8260
Inventories
  -   -   -   -   -
Accounts Receivable
  161.7000   169.6100   174.3980   189.9350   201.6990
Cash and Cash Equivalents
  33.2000   26.0350   22.3270   35.5300   115.4710
Current Assets
  282.1000   273.1440   281.7320   315.8350   420.5190
Total Assets
  3,401.6000   3,318.8180   3,391.7780   3,900.4660   4,214.3450

 

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
  13.3000   16.3680   17.4520   17.6530   17.9610
Long-term debt
  -   1,884.2700   1,898.1520   2,315.2670   2,539.0260
Liabilities to Banks
  -   -   -   -   -
Provisions
  119.2000   -   2.1000   1.9000   .9000
Liabilities
  2,468.7000   2,337.3520   2,370.7190   2,830.9380   3,110.8520
Share Capital
  .1120   .0810   .0820   .0830   .0840
Total Equity
  932.9000   981.4660   1,021.0590   1,069.5280   1,103.4930
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,401.6000   3,318.8180   3,391.7780   3,900.4660   4,214.3450

 

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
  1,245.8000   1,287.0600   1,353.3960   1,500.2940   1,541.2600
Depreciation (total)
  300.6000   -   -   -   -
Operating Result
  223.4000   278.6700   383.0270   439.0450   455.3670
Interest Income
  -146.1000   105.1520   98.3990   123.6820   128.3900
Income Before Taxes
  63   143.4260   284.6280   312.1650   326.9060
Income Taxes
  22.8000   -110.0920   22.0580   13.3560   9.2300
Minority Interests Profit
  -   -   -   -   -
Net Income
  40.1000   253.1530   262.2050   298.4440   317.3110

 

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
  0.4200   2.6600   2.7200   3.0700   3.2400
Dividend per Share
  0.0000   2.5000   2.7500   3.0200   3.3200

 

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
  394.7000   452.5290   477.6500   521.8230   507.0160
Cash Flow from Investing Activities
  -191.9000   -163.9970   -253.8800   -680.9830   -400.0660
Cash Flow from Financing
  -227.2000   -294.3150   -224.8080   171.9080   -28.6410
Decrease / Increase in Cash
  -25.7000   -7.1770   -3.7080   13.2030   79.9410
Employees
  3,000   3,200   3,200   3,300   3,400