10/3/2022  9:59:59 PM Chg. +5.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
238.33USD +2.29% 52,890
Turnover: 12.6 mill.
-Bid Size: - -Ask Size: - 52.81 bill.USD 2.45% 25.17

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  9,636.9000   8,852.7000   8,440.2000   9,923.7000   10,337.6000
Intangible Assets
  508.3000   488   368.3000   438.5000   419.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  657.8000   619.9000   335.4000   396.1000   388.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  206.4000   1,501.3000   3,273.6000   2,791.3000   2,248.7000
Current Assets
  2,910.8000   4,317.3000   5,876.7000   5,082.2000   4,618.3000
Total Assets
  17,438.1000   18,055.3000   18,467.2000   19,178.3000   18,942.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,494.3000   935.8000   144   54.3000   58.2000
Provisions
  903.3000   767.1000   778.4000   775.1000   793.8000
Liabilities
  10,189.1000   10,841.9000   8,281.7000   8,002   7,554.5000
Share Capital
  -   -   -   -   -
Total Equity
  7,249   7,213.4000   10,185.5000   11,176.3000   11,388.3000
Minority Interests
  0.0000   133.8000   99.3000   318.8000   334.7000
Total liabilities equity
  17,438.1000   18,055.3000   18,467.2000   19,178.3000   18,942.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  9,894.9000   9,524.4000   8,187.6000   8,930.2000   8,918.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,699.1000   2,106   1,427.6000   1,965.6000   2,144.4000
Interest Income
  -103.5000   -115.5000   -120.6000   -130.5000   -137
Income Before Taxes
  1,733.5000   2,132.2000   1,416.1000   2,015   2,289.5000
Income Taxes
  415.9000   586.5000   260.9000   524.3000   480.1000
Minority Interests Profit
  -39.7000   -30.4000   -20.8000   -35.1000   -49.4000
Net Income
  1,277.9000   631.1000   3,000.4000   1,497.8000   1,760

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.9500   2.9200   13.7600   6.8300   7.9900
Dividend per Share
  3.2000   3.3900   3.7100   4.2500   4.5800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,437.8000   2,707.4000   2,534.1000   2,554.7000   2,969.9000
Cash Flow from Investing Activities
  -1,599.7000   -972   -1,417.7000   -1,649.1000   -2,113.4000
Cash Flow from Financing
  -945.4000   -271.1000   -2,040.9000   -1,359.8000   -1,370.5000
Decrease / Increase in Cash
  -130.2000   1,294.9000   1,942.8000   -482.3000   -542.6000
Employees
  19,700   18,600   15,300   16,300   17,700