5/28/2024  4:34:38 PM Chg. -0.11 Volume Bid5/28/2024 Ask5/28/2024 Market Capitalization Dividend Y. P/E Ratio
17.39USD -0.63% 3.77 mill.
Turnover: 61.65 mill.
17.39Bid Size: 17,700 17.40Ask Size: 10,200 124.51 bill.USD 6.39% 8.81

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  124,450   124,899   125,222   131,473   130,128
Intangible Assets
  120,710   116,860   114,276   122,413   118,705
Long-Term Investments
  1,606   1,674   1,560   6,245   3,695
Fixed Assets
  366,680   365,452   364,951   480,437   496,908
Inventories
  -   -   -   -   -
Accounts Receivable
  16,532   16,794   16,522   26,472   22,636
Cash and Cash Equivalents
  5,121   5,788   50,498   5,204   12,130
Current Assets
  35,992   38,369   79,146   51,427   54,761
Total Assets
  402,672   403,821   444,097   531,864   551,669

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  21,047   22,027   24,439   27,018   29,640
Long-term debt
  118,515   113,681   125,972   166,250   151,309
Liabilities to Banks
  0.0000   0.0000   0.0000   3,854   3,781
Provisions
  55,319   60,128   43,207   57,859   59,502
Liabilities
  279,032   279,711   302,090   337,980   349,735
Share Capital
  6,495   6,495   6,495   7,621   7,621
Total Equity
  123,640   124,110   142,007   193,884   201,934
Minority Interests
  969   975   1,146   9,795   17,713
Total liabilities equity
  402,672   403,821   444,097   531,864   551,669

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  146,801   163,786   160,546   170,756   181,193
Depreciation (total)
  22,016   25,847   24,387   28,430   28,217
Operating Result
  24,785   24,347   20,949   26,096   27,955
Interest Income
  -4,120   -4,910   -6,300   -7,957   -8,422
Income Before Taxes
  20,692   19,812   15,139   24,873   18,468
Income Taxes
  7,005   6,479   -14,708   4,920   3,493
Minority Interests Profit
  -342   -357   -397   -583   -1,072
Net Income
  13,345   12,976   29,450   19,370   13,903

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.3700   2.1000   4.7700   2.8500   1.9000
Dividend per Share
  1.8900   1.9300   1.9700   2.0100   2.0500

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  35,880   39,344   39,151   43,602   48,668
Cash Flow from Investing Activities
  -49,144   -24,215   -20,371   -63,145   -16,690
Cash Flow from Financing
  9,782   -14,462   25,930   -25,989   -25,083
Decrease / Increase in Cash
  -3,482   667   44,710   -45,532   6,895
Employees
  281,000   268,000   252,000   268,000   246,000