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

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
  1,180.4000   1,121.9000   1,083.6400   1,095.1370   1,182.7150
Intangible Assets
  468.3000   419.4000   366.9850   402.8860   637.1530
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   3,045.6740   3,110.0460   3,584.6310
Inventories
  -   -   -   -   -
Accounts Receivable
  159.8000   161.7000   169.6100   174.3980   189.9350
Cash and Cash Equivalents
  58.9000   33.2000   26.0350   22.3270   35.5300
Current Assets
  301.2000   282.1000   273.1440   281.7320   315.8350
Total Assets
  3,514   3,401.6000   3,318.8180   3,391.7780   3,900.4660

 

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
  13.5000   13.3000   16.3680   17.4520   17.6530
Long-term debt
  -   -   1,884.2700   1,898.1520   2,315.2670
Liabilities to Banks
  -   -   -   -   -
Provisions
  108   119.2000   -   2.1000   1.9000
Liabilities
  2,639.2000   2,468.7000   2,337.3520   2,370.7190   2,830.9380
Share Capital
  .1000   .1120   .0810   .0820   .0830
Total Equity
  874.8000   932.9000   981.4660   1,021.0590   1,069.5280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,514   3,401.6000   3,318.8180   3,391.7780   3,900.4660

 

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
  1,182.9000   1,245.8000   1,287.0600   1,353.3960   1,500.2940
Depreciation (total)
  296.1000   300.6000   -   -   -
Operating Result
  217.7000   223.4000   278.6700   383.0270   439.0450
Interest Income
  -156.8000   -146.1000   105.1520   98.3990   123.6820
Income Before Taxes
  19.3000   63   143.4260   284.6280   312.1650
Income Taxes
  9.5000   22.8000   -110.0920   22.0580   13.3560
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.8000   40.1000   253.1530   262.2050   298.4440

 

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
  0.1000   0.4200   2.6600   2.7200   3.0700
Dividend per Share
  0.0000   0.0000   2.5000   2.7500   3.0200

 

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
  375.9000   394.7000   452.5290   477.6500   521.8230
Cash Flow from Investing Activities
  -303.4000   -191.9000   -163.9970   -253.8800   -680.9830
Cash Flow from Financing
  -47.4000   -227.2000   -294.3150   -224.8080   171.9080
Decrease / Increase in Cash
  25.4000   -25.7000   -7.1770   -3.7080   13.2030
Employees
  3,000   3,000   3,200   3,200   3,300