4/22/2024  4:01:40 PM Chg. -0.12 Volume Bid4:01:40 PM Ask4:01:40 PM Market Capitalization Dividend Y. P/E Ratio
16.39USD -0.73% 5.98 mill.
Turnover: 88.32 mill.
16.38Bid Size: 5,600 16.39Ask Size: 3,600 118.41 bill.USD 6.70% 8.40

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
  103,196   107,087   109,767   110,968   112,898
Intangible Assets
  60,520   59,343   58,775   62,212   66,963
Long-Term Investments
  -   -   -   -   250
Fixed Assets
  -   -   -   -   260,801
Inventories
  -   -   -   -   -
Accounts Receivable
  13,610   13,606   12,657   12,918   14,527
Cash and Cash Equivalents
  1,437   3,185   4,868   3,339   8,603
Current Assets
  19,951   23,027   22,706   23,196   32,028
Total Assets
  268,488   270,344   272,315   277,787   292,829

 

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
  20,055   19,858   20,911   21,107   14,984
Long-term debt
  -   -   -   -   76,011
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   2,438
Provisions
  22,070   25,748   28,491   36,308   37,544
Liabilities
  156,538   164,547   179,620   186,305   205,905
Share Capital
  -   -   -   -   6,495
Total Equity
  111,950   105,797   92,695   91,482   86,924
Minority Interests
  303   263   333   494   554
Total liabilities equity
  268,488   270,344   272,315   277,787   292,829

 

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
  124,280   126,723   127,434   128,752   132,447
Depreciation (total)
  19,379   21,287   18,143   18,395   18,273
Operating Result
  19,573   9,218   12,997   30,479   11,746
Interest Income
  -2,994   -3,535   -3,444   -3,940   -3,613
Income Before Taxes
  17,476   5,932   9,687   27,135   9,960
Income Taxes
  -1,162   2,532   2,900   9,224   3,442
Minority Interests Profit
  -315   -240   -275   -304   -294
Net Income
  19,864   3,944   7,264   18,249   6,224

 

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
  3.3600   0.6600   1.2500   3.3900   1.1900
Dividend per Share
  1.6800   1.7200   1.7700   1.8100   1.8500

 

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
  34,993   34,648   39,176   34,796   31,338
Cash Flow from Investing Activities
  -21,449   -21,250   -19,680   -23,124   -18,337
Cash Flow from Financing
  -15,848   -11,650   -17,673   -13,201   -7,737
Decrease / Increase in Cash
  -2,304   1,748   1,823   -1,529   5,264
Employees
  265,410   256,420   242,000   243,000   253,000