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

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
  1,193.6000   1,180.4000   1,121.9000   1,083.6400   1,095.1370
Intangible Assets
  476.9000   468.3000   419.4000   366.9850   402.8860
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   3,045.6740   3,110.0460
Inventories
  -   -   -   -   -
Accounts Receivable
  147.4000   159.8000   161.7000   169.6100   174.3980
Cash and Cash Equivalents
  33.5000   58.9000   33.2000   26.0350   22.3270
Current Assets
  256.6000   301.2000   282.1000   273.1440   281.7320
Total Assets
  3,427.4000   3,514   3,401.6000   3,318.8180   3,391.7780

 

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
  12.7000   13.5000   13.3000   16.3680   17.4520
Long-term debt
  -   -   -   1,884.2700   1,898.1520
Liabilities to Banks
  -   -   -   -   -
Provisions
  92.3000   108   119.2000   -   2.1000
Liabilities
  2,588.4000   2,639.2000   2,468.7000   2,337.3520   2,370.7190
Share Capital
  .1000   .1000   .1120   .0810   .0820
Total Equity
  839   874.8000   932.9000   981.4660   1,021.0590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,427.4000   3,514   3,401.6000   3,318.8180   3,391.7780

 

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
  1,133.5000   1,182.9000   1,245.8000   1,287.0600   1,353.3960
Depreciation (total)
  299.6000   296.1000   300.6000   -   -
Operating Result
  186.4000   217.7000   223.4000   278.6700   383.0270
Interest Income
  -170.5000   -156.8000   -146.1000   105.1520   98.3990
Income Before Taxes
  15.2000   19.3000   63   143.4260   284.6280
Income Taxes
  6.6000   9.5000   22.8000   -110.0920   22.0580
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.6000   9.8000   40.1000   253.1530   262.2050

 

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
  0.0900   0.1000   0.4200   2.6600   2.7200
Dividend per Share
  0.0000   0.0000   0.0000   2.5000   2.7500

 

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
  318.8000   375.9000   394.7000   452.5290   477.6500
Cash Flow from Investing Activities
  -117.3000   -303.4000   -191.9000   -163.9970   -253.8800
Cash Flow from Financing
  -259.4000   -47.4000   -227.2000   -294.3150   -224.8080
Decrease / Increase in Cash
  -58.2000   25.4000   -25.7000   -7.1770   -3.7080
Employees
  3,000   3,000   3,000   3,200   3,200