10/4/2024  9:59:48 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
118.26USD -0.12% 23,606
Turnover: 2.79 mill.
-Bid Size: - -Ask Size: - 34.7 bill.USD 2.15% 187.75

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  2,550.7270   2,497.1580   3,083.3260   3,417.6790   4,489.5570
Intangible Assets
  -   -   -   -   1,506.5220
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,652.6230   5,492.6750   -   9,022.0870   10,644.1330
Inventories
  -   -   -   -   -
Accounts Receivable
  604.2650   564.4010   691.2490   835.7420   846.8890
Cash and Cash Equivalents
  125.9330   128.3810   236.4840   925.6990   165.4850
Current Assets
  917.7190   857.9120   1,112.1070   1,950.3150   1,208.1140
Total Assets
  6,570.3420   6,350.5870   9,486.8000   10,972.4020   11,852.2470

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  203.0140   219.5900   222.1970   289.1370   318.7650
Long-term debt
  4,611.4360   4,757.6100   6,078.2060   6,896.9710   8,016.4170
Liabilities to Banks
  -   -   -   -   -
Provisions
  54.7000   55   151.3000   155.7000   183.8000
Liabilities
  5,700.3870   5,821.9800   7,550.1290   8,673.5600   9,966.6580
Share Capital
  2.0980   2.1130   2.6360   2.8310   2.8630
Total Equity
  869.9550   528.6070   1,936.6710   2,298.8420   1,885.5890
Minority Interests
  13.6000   19.7660   .1240   1.4040   71.9410
Total liabilities equity
  6,570.3420   6,350.5870   9,486.8000   10,972.4020   11,852.2470

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,117.6930   3,007.9760   3,511.4530   3,845.5780   4,225.7610
Depreciation (total)
  353.1430   345.4640   452.3260   522.3760   639.5140
Operating Result
  549.2770   524.5270   501.6060   649.1090   755.5080
Interest Income
  263.1600   263.8710   310.6620   353.5750   409.2890
Income Before Taxes
  223.3730   162.0660   146.6440   216.1050   357.9110
Income Taxes
  -97.2750   37.7130   44.9440   25.9470   36.2630
Minority Interests Profit
  2.6270   1.9620   2.4090   1.6110   1.1980
Net Income
  326.1190   123.2410   104.8240   183.8210   363.3510

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.6700   0.5800   0.4300   0.6900   1.2700
Dividend per Share
  5.3713   1.9100   2.0427   2.2706   2.3800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  472.9480   541.7600   543.8950   720.9680   935.5490
Cash Flow from Investing Activities
  -479.9780   -422.7860   -535.9910   -599.4480   -2,221.8780
Cash Flow from Financing
  19.8570   -108.5110   125.3730   540.4250   550.6780
Decrease / Increase in Cash
  5.4070   2.4480   108.1030   689.2150   -760.2140
Employees
  20,000   20,000   24,000   24,000   26,200