10/7/2024  9:59:53 PM Chg. -1.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
116.74USD -1.29% 25,465
Turnover: 2.97 mill.
-Bid Size: - -Ask Size: - 34.25 bill.USD 2.18% 185.35

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  2,578.3000   2,550.7270   2,497.1580   3,083.3260   3,417.6790
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   5,652.6230   5,492.6750   -   9,022.0870
Inventories
  -   -   -   -   -
Accounts Receivable
  616.8000   604.2650   564.4010   691.2490   835.7420
Cash and Cash Equivalents
  120.5000   125.9330   128.3810   236.4840   925.6990
Current Assets
  933.6000   917.7190   857.9120   1,112.1070   1,950.3150
Total Assets
  6,653   6,570.3420   6,350.5870   9,486.8000   10,972.4020

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  216.5000   203.0140   219.5900   222.1970   289.1370
Long-term debt
  -   4,611.4360   4,757.6100   6,078.2060   6,896.9710
Liabilities to Banks
  -   -   -   -   -
Provisions
  344.5000   54.7000   55   151.3000   155.7000
Liabilities
  5,595.2000   5,700.3870   5,821.9800   7,550.1290   8,673.5600
Share Capital
  1.9140   2.0980   2.1130   2.6360   2.8310
Total Equity
  1,047.3000   869.9550   528.6070   1,936.6710   2,298.8420
Minority Interests
  10.5000   13.6000   19.7660   .1240   1.4040
Total liabilities equity
  6,653   6,570.3420   6,350.5870   9,486.8000   10,972.4020

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  3,025.9000   3,117.6930   3,007.9760   3,511.4530   3,845.5780
Depreciation (total)
  322   353.1430   345.4640   452.3260   522.3760
Operating Result
  492.4000   549.2770   524.5270   501.6060   649.1090
Interest Income
  -254.2000   263.1600   263.8710   310.6620   353.5750
Income Before Taxes
  163   223.3730   162.0660   146.6440   216.1050
Income Taxes
  63.1000   -97.2750   37.7130   44.9440   25.9470
Minority Interests Profit
  -3.5000   2.6270   1.9620   2.4090   1.6110
Net Income
  97.3000   326.1190   123.2410   104.8240   183.8210

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.5100   1.6700   0.5800   0.4300   0.6900
Dividend per Share
  1.0800   5.3713   1.9100   2.0427   2.2706

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  507.5000   472.9480   541.7600   543.8950   720.9680
Cash Flow from Investing Activities
  -637.7000   -479.9780   -422.7860   -535.9910   -599.4480
Cash Flow from Financing
  18.6000   19.8570   -108.5110   125.3730   540.4250
Decrease / Increase in Cash
  -122.9000   5.4070   2.4480   108.1030   689.2150
Employees
  19,500   20,000   20,000   24,000   24,000