5/22/2024  10:10:00 PM Chg. +0.23 Volume Bid1:45:48 AM Ask1:45:48 AM Market Capitalization Dividend Y. P/E Ratio
17.50USD +1.33% 30.65 mill.
Turnover: 452.42 mill.
17.43Bid Size: 500 17.45Ask Size: 500 125.48 bill.USD 6.34% 8.88

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
  112,898   124,450   124,899   125,222   131,473
Intangible Assets
  66,963   120,710   116,860   114,276   122,413
Long-Term Investments
  250   1,606   1,674   1,560   6,245
Fixed Assets
  260,801   366,680   365,452   364,951   480,437
Inventories
  -   -   -   -   -
Accounts Receivable
  14,527   16,532   16,794   16,522   26,472
Cash and Cash Equivalents
  8,603   5,121   5,788   50,498   5,204
Current Assets
  32,028   35,992   38,369   79,146   51,427
Total Assets
  292,829   402,672   403,821   444,097   531,864

 

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
  14,984   21,047   22,027   24,439   27,018
Long-term debt
  76,011   118,515   113,681   125,972   166,250
Liabilities to Banks
  2,438   0.0000   0.0000   0.0000   3,854
Provisions
  37,544   55,319   60,128   43,207   57,859
Liabilities
  205,905   279,032   279,711   302,090   337,980
Share Capital
  6,495   6,495   6,495   6,495   7,621
Total Equity
  86,924   123,640   124,110   142,007   193,884
Minority Interests
  554   969   975   1,146   9,795
Total liabilities equity
  292,829   402,672   403,821   444,097   531,864

 

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
  132,447   146,801   163,786   160,546   170,756
Depreciation (total)
  18,273   22,016   25,847   24,387   28,430
Operating Result
  11,746   24,785   24,347   20,949   26,096
Interest Income
  -3,613   -4,120   -4,910   -6,300   -7,957
Income Before Taxes
  9,960   20,692   19,812   15,139   24,873
Income Taxes
  3,442   7,005   6,479   -14,708   4,920
Minority Interests Profit
  -294   -342   -357   -397   -583
Net Income
  6,224   13,345   12,976   29,450   19,370

 

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
  1.1900   2.3700   2.1000   4.7700   2.8500
Dividend per Share
  1.8500   1.8900   1.9300   1.9700   2.0100

 

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
  31,338   35,880   39,344   39,151   43,602
Cash Flow from Investing Activities
  -18,337   -49,144   -24,215   -20,371   -63,145
Cash Flow from Financing
  -7,737   9,782   -14,462   25,930   -25,989
Decrease / Increase in Cash
  5,264   -3,482   667   44,710   -45,532
Employees
  253,000   281,000   268,000   252,000   268,000