2024-04-18  9:59:57 PM Chg. +4.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
233.03USD +1.76% 63,582
Turnover: 14.69 mill.
-Bid Size: - -Ask Size: - 51.8 bill.USD 2.95% 22.51

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  9,532.1000   9,636.9000   8,852.7000   8,440.2000   9,923.7000
Intangible Assets
  615.8000   508.3000   488   368.3000   438.5000
Long-Term Investments
  1,257.9000   1,265.7000   1,288.1000   1,286.9000   1,277.2000
Fixed Assets
  14,484.3000   14,527.3000   13,738   12,590.5000   14,096.1000
Inventories
  706   657.8000   619.9000   335.4000   396.1000
Accounts Receivable
  1,486   1,406.2000   1,439.9000   1,174   1,207.2000
Cash and Cash Equivalents
  336.6000   206.4000   1,501.3000   3,273.6000   2,791.3000
Current Assets
  3,294.8000   2,910.8000   4,317.3000   5,876.7000   5,082.2000
Total Assets
  17,779.1000   17,438.1000   18,055.3000   18,467.2000   19,178.3000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,591   1,662.4000   1,810.6000   1,814.3000   1,817.8000
Long-term debt
  4,824.5000   3,949.1000   4,918.1000   3,402.4000   3,351.7000
Liabilities to Banks
  1,228.7000   1,494.3000   935.8000   144   54.3000
Provisions
  995.5000   903.3000   767.1000   778.4000   775.1000
Liabilities
  10,257.7000   10,057   10,841.9000   8,281.7000   8,002
Share Capital
  249.4000   249.4000   249.4000   249.4000   249.4000
Total Equity
  7,521.4000   7,381.1000   7,213.4000   10,185.5000   11,176.3000
Minority Interests
  155.6000   132.1000   133.8000   99.3000   318.8000
Total liabilities equity
  17,779.1000   17,438.1000   18,055.3000   18,467.2000   19,178.3000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  10,439   9,894.9000   9,524.4000   8,187.6000   8,930.2000
Depreciation (total)
  956.9000   936.4000   925.9000   865.8000   970.7000
Operating Result
  1,328.2000   1,699.1000   2,106   1,427.6000   1,965.6000
Interest Income
  -125.1000   -103.5000   -115.5000   -120.6000   -130.5000
Income Before Taxes
  1,354.5000   1,733.5000   2,132.2000   1,416.1000   2,015
Income Taxes
  366   415.9000   586.5000   260.9000   524.3000
Minority Interests Profit
  1.4000   39.7000   30.4000   20.8000   35.1000
Net Income
  991.7000   1,277.9000   631.1000   3,000.4000   1,497.8000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.6600   5.9500   2.9200   13.7600   6.8300
Dividend per Share
  3.0200   3.2000   3.3900   3.7100   4.2500

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,186.4000   2,437.8000   2,707.4000   2,534.1000   2,554.7000
Cash Flow from Investing Activities
  -1,638   -1,599.7000   -972   -1,417.7000   -1,649.1000
Cash Flow from Financing
  -504.3000   -945.4000   -271.1000   -2,040.9000   -1,359.8000
Decrease / Increase in Cash
  -113.8000   -130.2000   1,294.9000   1,942.8000   -482.3000
Employees
  21,200   19,700   18,600   15,300   16,300