9/22/2023  9:59:59 PM Chg. +1.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
93.94USD +1.70% 786,301
Turnover: 73.87 mill.
-Bid Size: - -Ask Size: - 73.9 bill.USD 0.50% 48.41

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
  138   157   189   258   294
Intangible Assets
  497   29   49   1,858   1,106
Long-Term Investments
  9   9   9   -   -
Fixed Assets
  -   7,837   11,864   12,622   12,148
Inventories
  171   123   128   49   46
Accounts Receivable
  515   659   679   732   918
Cash and Cash Equivalents
  4,410   4,848   1,823   3,245   4,713
Current Assets
  6,241   6,909   3,387   4,830   6,520
Total Assets
  14,012   14,746   15,251   17,452   18,668

 

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
  355   325   284   222   323
Long-term debt
  -   4,324   4,079   4,887   4,390
Liabilities to Banks
  -   -   -   -   -
Provisions
  20   114   10   44   21
Liabilities
  7,390   7,513   7,183   8,333   9,206
Share Capital
  -   -   -   -   -
Total Equity
  6,622   7,233   8,068   9,119   9,462
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,012   14,746   15,251   17,452   18,668

 

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
  4,583   4,408   4,664   6,608   7,017
Depreciation (total)
  -   90   95   829   888
Operating Result
  1,372   1,183   1,319   1,412   1,309
Interest Income
  -   202   -198   -214   -146
Income Before Taxes
  1,319   981   1,121   1,106   1,151
Income Taxes
  309   146   229   140   878
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,010   835   892   966   273

 

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
  0.9600   1.1400   1.2100   1.3000   0.3600
Dividend per Share
  0.1900   0.2000   0.2300   0.2600   0.3000

 

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
  1,264   1,292   1,192   2,155   2,213
Cash Flow from Investing Activities
  308   -84   -3,716   -1,177   -197
Cash Flow from Financing
  -1,223   -374   -135   500   -624
Decrease / Increase in Cash
  451   438   -3,025   1,422   1,468
Employees
  6,900   6,800   7,300   9,600   9,800