2/23/2024  9:59:55 PM Chg. +1.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
232.84USD +0.58% 96,870
Turnover: 22.52 mill.
-Bid Size: - -Ask Size: - 51.75 bill.USD 2.95% 22.49

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
  8,974   9,532.1000   9,636.9000   8,852.7000   8,440.2000
Intangible Assets
  717.3000   615.8000   508.3000   488   368.3000
Long-Term Investments
  -   1,257.9000   1,265.7000   1,288.1000   1,286.9000
Fixed Assets
  -   14,484.3000   14,527.3000   13,738   12,590.5000
Inventories
  706.1000   706   657.8000   619.9000   335.4000
Accounts Receivable
  -   1,486   1,406.2000   1,439.9000   1,174
Cash and Cash Equivalents
  450.4000   336.6000   206.4000   1,501.3000   3,273.6000
Current Assets
  3,439.1000   3,294.8000   2,910.8000   4,317.3000   5,876.7000
Total Assets
  17,850.1000   17,779.1000   17,438.1000   18,055.3000   18,467.2000

 

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
  0.0000   1,591   1,662.4000   1,810.6000   1,814.3000
Long-term debt
  -   4,824.5000   3,949.1000   4,918.1000   3,402.4000
Liabilities to Banks
  709.9000   1,228.7000   1,494.3000   935.8000   144
Provisions
  827.2000   995.5000   903.3000   767.1000   778.4000
Liabilities
  10,808   10,257.7000   10,057   10,841.9000   8,281.7000
Share Capital
  -   249.4000   249.4000   249.4000   249.4000
Total Equity
  7,042.1000   7,521.4000   7,381.1000   7,213.4000   10,185.5000
Minority Interests
  0.0000   155.6000   132.1000   133.8000   99.3000
Total liabilities equity
  17,850.1000   17,779.1000   17,438.1000   18,055.3000   18,467.2000

 

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
  10,180.4000   10,439   9,894.9000   9,524.4000   8,187.6000
Depreciation (total)
  -   956.9000   936.4000   925.9000   865.8000
Operating Result
  1,324.4000   1,328.2000   1,699.1000   2,106   1,427.6000
Interest Income
  -141.8000   -125.1000   -103.5000   -115.5000   -120.6000
Income Before Taxes
  1,350.4000   1,354.5000   1,733.5000   2,132.2000   1,416.1000
Income Taxes
  307.9000   366   415.9000   586.5000   260.9000
Minority Interests Profit
  -38.3000   1.4000   39.7000   30.4000   20.8000
Net Income
  994.2000   991.7000   1,277.9000   631.1000   3,000.4000

 

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
  4.7400   4.6600   5.9500   2.9200   13.7600
Dividend per Share
  2.7700   3.0200   3.2000   3.3900   3.7100

 

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
  1,553.1000   2,186.4000   2,437.8000   2,707.4000   2,534.1000
Cash Flow from Investing Activities
  -1,697   -1,638   -1,599.7000   -972   -1,417.7000
Cash Flow from Financing
  115.4000   -504.3000   -945.4000   -271.1000   -2,040.9000
Decrease / Increase in Cash
  -4   -113.8000   -130.2000   1,294.9000   1,942.8000
Employees
  21,600   21,200   19,700   18,600   15,300