5/28/2024  4:17:48 PM Chg. -0.08 Volume Bid4:17:49 PM Ask4:17:49 PM Market Capitalization Dividend Y. P/E Ratio
17.42USD -0.46% 2.98 mill.
Turnover: 48.71 mill.
17.42Bid Size: 4,600 17.43Ask Size: 10,300 124.94 bill.USD 6.37% 8.85

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  124,899   125,222   131,473   130,128   127,315
Intangible Assets
  116,860   114,276   122,413   118,705   109,226
Long-Term Investments
  1,674   1,560   6,245   3,695   1,780
Fixed Assets
  365,452   364,951   480,437   496,908   473,753
Inventories
  -   -   -   -   -
Accounts Receivable
  16,794   16,522   26,472   22,636   20,215
Cash and Cash Equivalents
  5,788   50,498   5,204   12,130   9,740
Current Assets
  38,369   79,146   51,427   54,761   52,008
Total Assets
  403,821   444,097   531,864   551,669   525,761

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  22,027   24,439   27,018   29,640   31,836
Long-term debt
  113,681   125,972   166,250   151,309   153,775
Liabilities to Banks
  0.0000   0.0000   3,854   3,781   3,741
Provisions
  60,128   43,207   57,859   59,502   60,472
Liabilities
  279,711   302,090   337,980   349,735   346,521
Share Capital
  6,495   6,495   7,621   7,621   7,621
Total Equity
  124,110   142,007   193,884   201,934   179,240
Minority Interests
  975   1,146   9,795   17,713   17,567
Total liabilities equity
  403,821   444,097   531,864   551,669   525,761

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  163,786   160,546   170,756   181,193   171,760
Depreciation (total)
  25,847   24,387   28,430   28,217   28,516
Operating Result
  24,347   20,949   26,096   27,955   6,405
Interest Income
  -4,910   -6,300   -7,957   -8,422   -7,925
Income Before Taxes
  19,812   15,139   24,873   18,468   -2,856
Income Taxes
  6,479   -14,708   4,920   3,493   965
Minority Interests Profit
  -357   -397   -583   -1,072   -1,355
Net Income
  12,976   29,450   19,370   13,903   -5,176

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.1000   4.7700   2.8500   1.9000   -0.7500
Dividend per Share
  1.9300   1.9700   2.0100   2.0500   2.0800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  39,344   39,151   43,602   48,668   43,130
Cash Flow from Investing Activities
  -24,215   -20,371   -63,145   -16,690   -13,548
Cash Flow from Financing
  -14,462   25,930   -25,989   -25,083   -32,007
Decrease / Increase in Cash
  667   44,710   -45,532   6,895   -2,425
Employees
  268,000   252,000   268,000   246,000   230,000