1/8/2025  10:10:00 PM Chg. +0.3000 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
40.8500USD +0.74% 681,256
Turnover: 19.69 mill.
39.7900Bid Size: 100 41.8300Ask Size: 200 8.21 bill.USD 4.07% 19.64

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
  8,032.6000   6,979.9000   7,322.4000   7,696.2000   8,339.9000
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  -   1,318.2000   1,194.4000   1,158.6000   1,160.4000
Fixed Assets
  -   8,822   9,027.2000   9,390.1000   9,915.7000
Inventories
  155.1000   58.5000   113.8000   79.8000   84.3000
Accounts Receivable
  191.8000   188.8000   173.1000   173   188.7000
Cash and Cash Equivalents
  6.8000   5.5000   75.2000   .3000   14.4000
Current Assets
  694.6000   705.8000   570.2000   549.5000   497
Total Assets
  9,134.7000   9,527.8000   9,597.4000   9,939.6000   10,412.7000

 

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
  251   179.1000   262.5000   205.4000   230.4000
Long-term debt
  -   2,755.3000   2,645.6000   2,405.8000   2,749.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,125.3000   2,268.3000   2,178.2000   2,334.5000   1,227.8000
Liabilities
  6,097.6000   6,283.4000   6,271.4000   6,495.8000   6,561.6000
Share Capital
  2   -   -   -   -
Total Equity
  3,037.1000   3,244.4000   3,326   3,443.8000   3,851.1000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  9,134.7000   9,527.8000   9,597.4000   9,939.6000   10,412.7000

 

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
  2,867.7000   2,453.1000   2,196.9000   2,259.2000   2,261.1000
Depreciation (total)
  297.3000   281.4000   307.9000   322.6000   283.5000
Operating Result
  553.5000   536.8000   481.2000   503.3000   510.3000
Interest Income
  -147.5000   148.4000   149   142.1000   143.8000
Income Before Taxes
  524.1000   568.6000   368.7000   486.3000   569.7000
Income Taxes
  130.3000   172.8000   97.4000   148.1000   -49.3000
Minority Interests Profit
  -6.2000   -   -   -   -
Net Income
  387.6000   395.8000   271.3000   338.2000   619

 

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
  1.9600   1.9900   1.3600   1.6900   3.1000
Dividend per Share
  0.8350   0.9500   1.0500   1.1550   1.2700

 

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
  623.2000   721.6000   865.4000   644.6000   784.5000
Cash Flow from Investing Activities
  -957   -559.1000   -500.1000   -620.4000   -821.9000
Cash Flow from Financing
  338.8000   -163.8000   -295.6000   -99.1000   51.5000
Decrease / Increase in Cash
  5   -1.3000   69.7000   -74.9000   14.1000
Employees
  3,269   3,329   2,586   2,453   2,413