10/4/2024  9:59:57 PM Chg. +0.03 Volume Bid2:00:00 AM Ask1:59:51 AM Market Capitalization Dividend Y. P/E Ratio
37.49USD +0.07% 70,757
Turnover: 1.87 mill.
-Bid Size: - -Ask Size: - 2.51 bill.USD - 23.28

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
  11,897.5000   13,026   14,558.1000   12,112.5090   11,483.6230
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   12,358.2600   11,651.3660
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  587.2000   743.7000   949.1000   569.0960   498.9310
Cash and Cash Equivalents
  239.2000   282.1000   114.5000   68.5100   512.2450
Current Assets
  1,059.6000   1,305.3000   1,390.9000   928.5620   1,240.6180
Total Assets
  13,495.2000   14,607.8000   16,218   13,286.8220   12,891.9840

 

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
  436   350.1000   347.2000   265.3890   223.2210
Long-term debt
  -   -   -   4,869.0200   4,188.9040
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  242.8000   226   225.5000   120.6000   92.8000
Liabilities
  6,088.7000   6,884.6000   7,895.4000   5,999.7880   5,469.7540
Share Capital
  766.6000   710.1000   2.5000   2.4750   2.4200
Total Equity
  7,406.5000   7,723.2000   8,322.6000   7,287.0340   7,422.2300
Minority Interests
  -   -   -   722.3040   723.0010
Total liabilities equity
  13,495.2000   14,607.8000   16,218   13,286.8220   12,891.9840

 

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
  2,695.8000   3,547   4,234.3000   3,232.5040   3,352.2520
Depreciation (total)
  658.6000   758.6000   879.4000   -   634.3050
Operating Result
  490.5000   783.8000   1,121.6000   185.9420   920.0010
Interest Income
  -55.7000   -85.8000   -106.3000   -155.1790   -213.8540
Income Before Taxes
  436.3000   703.2000   1,018   29.4650   742.4330
Income Taxes
  72.6000   147.1000   167.6000   -106.6510   -159.2320
Minority Interests Profit
  7.3000   -33.8000   -67.7000   -74.8250   -72.2010
Net Income
  370.9000   522.3000   782.7000   8.4910   511

 

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
  1.4600   2.0500   3.0500   0.0300   2.0600
Dividend per Share
  0.6000   0.5400   0.7600   1.5000   1.2750

 

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
  759   1,381.7000   1,702.3000   1,778.2080   1,762.3510
Cash Flow from Investing Activities
  -2,540.3000   -1,790.9000   -2,485.1000   -2,109.2680   -432.5370
Cash Flow from Financing
  1,682.6000   452.1000   615.2000   285.1120   -886.0790
Decrease / Increase in Cash
  -98.7000   42.9000   -167.6000   -45.9480   443.7350
Employees
  5,300   5,600   6,000   4,800   3,300