9/30/2022  9:59:57 PM Chg. -0.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
233.00USD -0.28% 71,090
Turnover: 16.61 mill.
-Bid Size: - -Ask Size: - 51.62 bill.USD 2.51% 24.58

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  8,240.6000   8,974   9,532.1000   9,636.9000   8,852.7000
Intangible Assets
  761.6000   717.3000   615.8000   508.3000   488
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  786.6000   706.1000   706   657.8000   619.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  454.4000   450.4000   336.6000   206.4000   1,501.3000
Current Assets
  3,415.8000   3,439.1000   3,294.8000   2,910.8000   4,317.3000
Total Assets
  16,941.8000   17,850.1000   17,779.1000   17,438.1000   18,055.3000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  633.4000   709.9000   1,228.7000   1,494.3000   935.8000
Provisions
  670.8000   827.2000   995.5000   903.3000   767.1000
Liabilities
  10,464.6000   10,808   10,413.3000   10,189.1000   10,841.9000
Share Capital
  -   -   -   -   -
Total Equity
  6,477.2000   7,042.1000   7,365.8000   7,249   7,213.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   133.8000
Total liabilities equity
  16,941.8000   17,850.1000   17,779.1000   17,438.1000   18,055.3000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  9,611.7000   10,180.4000   10,439   9,894.9000   9,524.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,282.4000   1,324.4000   1,328.2000   1,699.1000   2,106
Interest Income
  -123.7000   -141.8000   -125.1000   -103.5000   -115.5000
Income Before Taxes
  1,312.5000   1,350.4000   1,354.5000   1,733.5000   2,132.2000
Income Taxes
  287.3000   307.9000   366   415.9000   586.5000
Minority Interests Profit
  -26   -38.3000   -1.4000   -39.7000   -30.4000
Net Income
  1,167.3000   994.2000   991.7000   1,277.9000   631.1000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  5.5300   4.7400   4.6600   5.9500   2.9200
Dividend per Share
  2.5000   2.7700   3.0200   3.2000   3.3900

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,765.1000   1,553.1000   2,186.4000   2,437.8000   2,707.4000
Cash Flow from Investing Activities
  -2,435.2000   -1,697   -1,638   -1,599.7000   -972
Cash Flow from Financing
  -78.4000   115.4000   -504.3000   -945.4000   -271.1000
Decrease / Increase in Cash
  31.9000   -4   -113.8000   -130.2000   1,294.9000
Employees
  21,300   21,600   21,200   19,700   18,600