10/3/2024  9:59:59 PM Chg. -1.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
118.41USD -0.84% 47,528
Turnover: 5.62 mill.
-Bid Size: - -Ask Size: - 34.74 bill.USD 2.14% 187.98

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
  2,407.1000   2,477.7000   2,578.3000   2,550.7270   2,497.1580
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   5,652.6230   5,492.6750
Inventories
  -   -   -   -   -
Accounts Receivable
  543.5000   572.2000   616.8000   604.2650   564.4010
Cash and Cash Equivalents
  179.8000   243.4000   120.5000   125.9330   128.3810
Current Assets
  914.5000   1,024.1000   933.6000   917.7190   857.9120
Total Assets
  6,041.3000   6,358.3000   6,653   6,570.3420   6,350.5870

 

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
  156.4000   168.1000   216.5000   203.0140   219.5900
Long-term debt
  -   -   -   4,611.4360   4,757.6100
Liabilities to Banks
  -   -   -   -   -
Provisions
  507.4000   398.5000   344.5000   54.7000   55
Liabilities
  4,787   5,195.9000   5,595.2000   5,700.3870   5,821.9800
Share Capital
  1.7000   1.9000   1.9140   2.0980   2.1130
Total Equity
  1,245.7000   1,150   1,047.3000   869.9550   528.6070
Minority Interests
  8.6000   12.5000   10.5000   13.6000   19.7660
Total liabilities equity
  6,041.3000   6,358.3000   6,653   6,570.3420   6,350.5870

 

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
  3,014.7000   3,005.3000   3,025.9000   3,117.6930   3,007.9760
Depreciation (total)
  319.5000   316.3000   322   353.1430   345.4640
Operating Result
  571.2000   557   492.4000   549.2770   524.5270
Interest Income
  -205.3000   -242.6000   -254.2000   263.1600   263.8710
Income Before Taxes
  352.9000   298.4000   163   223.3730   162.0660
Income Taxes
  106.5000   114.9000   63.1000   -97.2750   37.7130
Minority Interests Profit
  -4.1000   -3.1000   -3.5000   2.6270   1.9620
Net Income
  395.5000   171.7000   97.3000   326.1190   123.2410

 

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
  2.0300   0.9900   0.5100   1.6700   0.5800
Dividend per Share
  0.9375   5.1200   1.0800   5.3713   1.9100

 

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
  615.4000   432.7000   507.5000   472.9480   541.7600
Cash Flow from Investing Activities
  78.5000   -400.2000   -637.7000   -479.9780   -422.7860
Cash Flow from Financing
  -763.8000   28.2000   18.6000   19.8570   -108.5110
Decrease / Increase in Cash
  -78.8000   63.6000   -122.9000   5.4070   2.4480
Employees
  17,000   17,500   19,500   20,000   20,000