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

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
  7,474   8,344.8000   8,032.6000   6,979.9000   7,322.4000
Intangible Assets
  137   127.4000   0.0000   -   -
Long-Term Investments
  -   -   -   1,318.2000   1,194.4000
Fixed Assets
  -   -   -   8,822   9,027.2000
Inventories
  100.7000   174.2000   155.1000   58.5000   113.8000
Accounts Receivable
  322.5000   295.3000   191.8000   188.8000   173.1000
Cash and Cash Equivalents
  4.6000   1.8000   6.8000   5.5000   75.2000
Current Assets
  652.7000   794.2000   694.6000   705.8000   570.2000
Total Assets
  8,906   9,922.2000   9,134.7000   9,527.8000   9,597.4000

 

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
  388   396.7000   251   179.1000   262.5000
Long-term debt
  -   -   -   2,755.3000   2,645.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,651.4000   1,948.8000   2,125.3000   2,268.3000   2,178.2000
Liabilities
  6,086.7000   6,849.8000   6,097.6000   6,283.4000   6,271.4000
Share Capital
  1   1   2   -   -
Total Equity
  2,819.3000   3,072.4000   3,037.1000   3,244.4000   3,326
Minority Interests
  256   305.2000   0.0000   -   -
Total liabilities equity
  8,906   9,922.2000   9,134.7000   9,527.8000   9,597.4000

 

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
  3,915.9000   3,671.2000   2,867.7000   2,453.1000   2,196.9000
Depreciation (total)
  307.1000   371   297.3000   281.4000   307.9000
Operating Result
  646.7000   676.9000   553.5000   536.8000   481.2000
Interest Income
  -140.4000   -163.5000   -147.5000   148.4000   149
Income Before Taxes
  524.3000   520.1000   524.1000   568.6000   368.7000
Income Taxes
  160.7000   135.1000   130.3000   172.8000   97.4000
Minority Interests Profit
  -20.7000   -30   -6.2000   -   -
Net Income
  342.9000   355   387.6000   395.8000   271.3000

 

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
  1.7500   1.8000   1.9600   1.9900   1.3600
Dividend per Share
  0.7590   0.7980   0.8350   0.9500   1.0500

 

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
  833.9000   1,046.1000   623.2000   721.6000   865.4000
Cash Flow from Investing Activities
  -1,395.8000   -1,192.6000   -957   -559.1000   -500.1000
Cash Flow from Financing
  564.2000   143.7000   338.8000   -163.8000   -295.6000
Decrease / Increase in Cash
  2.3000   -2.8000   5   -1.3000   69.7000
Employees
  2,108   3,377   3,269   3,329   2,586