5/28/2024  4:22:35 PM Chg. -0.08 Volume Bid4:22:35 PM Ask4:22:35 PM Market Capitalization Dividend Y. P/E Ratio
17.42USD -0.46% 3.13 mill.
Turnover: 51.07 mill.
17.41Bid Size: 12,800 17.42Ask Size: 5,200 124.94 bill.USD 6.37% 8.85

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  109,767   110,968   112,898   124,450   124,899
Intangible Assets
  58,775   62,212   66,963   120,710   116,860
Long-Term Investments
  -   -   250   1,606   1,674
Fixed Assets
  -   -   260,801   366,680   365,452
Inventories
  -   -   -   -   -
Accounts Receivable
  12,657   12,918   14,527   16,532   16,794
Cash and Cash Equivalents
  4,868   3,339   8,603   5,121   5,788
Current Assets
  22,706   23,196   32,028   35,992   38,369
Total Assets
  272,315   277,787   292,829   402,672   403,821

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  20,911   21,107   14,984   21,047   22,027
Long-term debt
  -   -   76,011   118,515   113,681
Liabilities to Banks
  0.0000   0.0000   2,438   0.0000   0.0000
Provisions
  28,491   36,308   37,544   55,319   60,128
Liabilities
  179,620   186,305   205,905   279,032   279,711
Share Capital
  -   -   6,495   6,495   6,495
Total Equity
  92,695   91,482   86,924   123,640   124,110
Minority Interests
  333   494   554   969   975
Total liabilities equity
  272,315   277,787   292,829   402,672   403,821

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  127,434   128,752   132,447   146,801   163,786
Depreciation (total)
  18,143   18,395   18,273   22,016   25,847
Operating Result
  12,997   30,479   11,746   24,785   24,347
Interest Income
  -3,444   -3,940   -3,613   -4,120   -4,910
Income Before Taxes
  9,687   27,135   9,960   20,692   19,812
Income Taxes
  2,900   9,224   3,442   7,005   6,479
Minority Interests Profit
  -275   -304   -294   -342   -357
Net Income
  7,264   18,249   6,224   13,345   12,976

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.2500   3.3900   1.1900   2.3700   2.1000
Dividend per Share
  1.7700   1.8100   1.8500   1.8900   1.9300

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  39,176   34,796   31,338   35,880   39,344
Cash Flow from Investing Activities
  -19,680   -23,124   -18,337   -49,144   -24,215
Cash Flow from Financing
  -17,673   -13,201   -7,737   9,782   -14,462
Decrease / Increase in Cash
  1,823   -1,529   5,264   -3,482   667
Employees
  242,000   243,000   253,000   281,000   268,000