4/17/2024  10:10:00 PM Chg. +0.03 Volume Bid1:57:55 AM Ask1:57:55 AM Market Capitalization Dividend Y. P/E Ratio
16.12USD +0.19% 27.18 mill.
Turnover: 400.67 mill.
16.12Bid Size: 600 16.15Ask Size: 800 115.3 bill.USD 6.89% 8.18

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
  110,968   112,898   124,450   124,899   125,222
Intangible Assets
  62,212   66,963   120,710   116,860   114,276
Long-Term Investments
  -   250   1,606   1,674   1,560
Fixed Assets
  -   260,801   366,680   365,452   364,951
Inventories
  -   -   -   -   -
Accounts Receivable
  12,918   14,527   16,532   16,794   16,522
Cash and Cash Equivalents
  3,339   8,603   5,121   5,788   50,498
Current Assets
  23,196   32,028   35,992   38,369   79,146
Total Assets
  277,787   292,829   402,672   403,821   444,097

 

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
  21,107   14,984   21,047   22,027   24,439
Long-term debt
  -   76,011   118,515   113,681   125,972
Liabilities to Banks
  0.0000   2,438   0.0000   0.0000   0.0000
Provisions
  36,308   37,544   55,319   60,128   43,207
Liabilities
  186,305   205,905   279,032   279,711   302,090
Share Capital
  -   6,495   6,495   6,495   6,495
Total Equity
  91,482   86,924   123,640   124,110   142,007
Minority Interests
  494   554   969   975   1,146
Total liabilities equity
  277,787   292,829   402,672   403,821   444,097

 

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
  128,752   132,447   146,801   163,786   160,546
Depreciation (total)
  18,395   18,273   22,016   25,847   24,387
Operating Result
  30,479   11,746   24,785   24,347   20,949
Interest Income
  -3,940   -3,613   -4,120   -4,910   -6,300
Income Before Taxes
  27,135   9,960   20,692   19,812   15,139
Income Taxes
  9,224   3,442   7,005   6,479   -14,708
Minority Interests Profit
  -304   -294   -342   -357   -397
Net Income
  18,249   6,224   13,345   12,976   29,450

 

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
  3.3900   1.1900   2.3700   2.1000   4.7700
Dividend per Share
  1.8100   1.8500   1.8900   1.9300   1.9700

 

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
  34,796   31,338   35,880   39,344   39,151
Cash Flow from Investing Activities
  -23,124   -18,337   -49,144   -24,215   -20,371
Cash Flow from Financing
  -13,201   -7,737   9,782   -14,462   25,930
Decrease / Increase in Cash
  -1,529   5,264   -3,482   667   44,710
Employees
  243,000   253,000   281,000   268,000   252,000