10/7/2024  9:59:59 PM Chg. +0.41 Volume Bid1:59:51 AM Ask1:59:51 AM Market Capitalization Dividend Y. P/E Ratio
37.89USD +1.08% 58,248
Turnover: 1.54 mill.
-Bid Size: - -Ask Size: - 2.54 bill.USD - 23.53

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  10,048.1000   11,897.5000   13,026   14,558.1000   12,112.5090
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   12,358.2600
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  387.4000   587.2000   743.7000   949.1000   569.0960
Cash and Cash Equivalents
  337.9000   239.2000   282.1000   114.5000   68.5100
Current Assets
  830.7000   1,059.6000   1,305.3000   1,390.9000   928.5620
Total Assets
  11,221.3000   13,495.2000   14,607.8000   16,218   13,286.8220

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  374.8000   436   350.1000   347.2000   265.3890
Long-term debt
  -   -   -   -   4,869.0200
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  258.8000   242.8000   226   225.5000   120.6000
Liabilities
  4,058.3000   6,088.7000   6,884.6000   7,895.4000   5,999.7880
Share Capital
  917.7000   766.6000   710.1000   2.5000   2.4750
Total Equity
  7,163   7,406.5000   7,723.2000   8,322.6000   7,287.0340
Minority Interests
  -   -   -   -   722.3040
Total liabilities equity
  11,221.3000   13,495.2000   14,607.8000   16,218   13,286.8220

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  2,807.2000   2,695.8000   3,547   4,234.3000   3,232.5040
Depreciation (total)
  539.8000   658.6000   758.6000   879.4000   -
Operating Result
  916.1000   490.5000   783.8000   1,121.6000   185.9420
Interest Income
  -9.5000   -55.7000   -85.8000   -106.3000   -155.1790
Income Before Taxes
  916.5000   436.3000   703.2000   1,018   29.4650
Income Taxes
  143.1000   72.6000   147.1000   167.6000   -106.6510
Minority Interests Profit
  0.0000   7.3000   -33.8000   -67.7000   -74.8250
Net Income
  773.4000   370.9000   522.3000   782.7000   8.4910

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  3.0300   1.4600   2.0500   3.0500   0.0300
Dividend per Share
  0.8800   0.6000   0.5400   0.7600   1.5000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,654.4000   759   1,381.7000   1,702.3000   1,778.2080
Cash Flow from Investing Activities
  -2,913.9000   -2,540.3000   -1,790.9000   -2,485.1000   -2,109.2680
Cash Flow from Financing
  861.9000   1,682.6000   452.1000   615.2000   285.1120
Decrease / Increase in Cash
  -397.6000   -98.7000   42.9000   -167.6000   -45.9480
Employees
  5,900   5,300   5,600   6,000   4,800