12/1/2022  6:21:04 PM Chg. +1.68 Volume Bid6:21:16 PM Ask6:21:16 PM Market Capitalization Dividend Y. P/E Ratio
311.71USD +0.54% 45,813
Turnover: 14.2 mill.
305.64Bid Size: 102 318.01Ask Size: 100 69.06 bill.USD 1.88% 32.87

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  7,051.3000   7,412   8,240.6000   8,974   9,532.1000
Intangible Assets
  285.7000   260.7000   761.6000   717.3000   615.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  571.6000   681.4000   786.6000   706.1000   706
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  374.3000   422.5000   454.4000   450.4000   336.6000
Current Assets
  3,033.8000   3,189.8000   3,415.8000   3,439.1000   3,294.8000
Total Assets
  13,505.9000   14,290.7000   16,941.8000   17,850.1000   17,779.1000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  286   562.5000   633.4000   709.9000   1,228.7000
Provisions
  335.1000   570.1000   670.8000   827.2000   995.5000
Liabilities
  7,959   8,494.9000   10,464.6000   10,808   10,413.3000
Share Capital
  -   -   -   -   -
Total Equity
  5,546.9000   5,795.8000   6,477.2000   7,042.1000   7,365.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,505.9000   14,290.7000   16,941.8000   17,850.1000   17,779.1000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  9,026   10,082   9,611.7000   10,180.4000   10,439
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,389   1,622.2000   1,282.4000   1,324.4000   1,328.2000
Interest Income
  -121.9000   -115.5000   -123.7000   -141.8000   -125.1000
Income Before Taxes
  1,394   1,661   1,312.5000   1,350.4000   1,354.5000
Income Taxes
  339.5000   408.4000   287.3000   307.9000   366
Minority Interests Profit
  -25.4000   -37.3000   -26   -38.3000   -1.4000
Net Income
  1,029.1000   1,224.2000   1,167.3000   994.2000   991.7000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  4.8500   5.7500   5.5300   4.7400   4.6600
Dividend per Share
  1.9200   2.2300   2.5000   2.7700   3.0200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,522.4000   1,753.2000   1,765.1000   1,553.1000   2,186.4000
Cash Flow from Investing Activities
  -1,056.5000   -1,212.2000   -2,435.2000   -1,697   -1,638
Cash Flow from Financing
  -579.7000   -484.5000   -78.4000   115.4000   -504.3000
Decrease / Increase in Cash
  -113.9000   48.2000   31.9000   -4   -113.8000
Employees
  18,300   18,900   21,300   21,600   21,200