2024-05-09  9:59:53 PM Chg. +0.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.03USD +1.83% 18,721
Turnover: 727,909.98
-Bid Size: - -Ask Size: - 6.68 bill.USD 0.00% 70.96

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
  967   980.2630   892.3400   1,017.2230   1,093.6810
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  275.4000   533.4490   558.5640   883.9380   992.4850
Fixed Assets
  -   2,436.3820   2,353.2190   3,606.1470   3,726.4350
Inventories
  -   -   -   -   -
Accounts Receivable
  1,274   1,471.7050   1,203.0240   1,700.2240   1,602.7510
Cash and Cash Equivalents
  2,283.6000   1,993.1250   1,949.8860   1,850.4360   1,804.0750
Current Assets
  6,003.7000   5,758.0470   5,278.2870   5,610.2700   5,601.2570
Total Assets
  8,323.9000   8,194.4290   7,631.5060   9,216.4170   9,327.6920

 

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
  1,641.1000   1,422.0840   1,266.5090   1,590.5060   1,512.7400
Long-term debt
  -   991.6850   992.6640   1,517.9490   1,591.5980
Liabilities to Banks
  0.0000   28.7000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  4,443.1000   4,970.5990   4,518.0070   5,973.5860   5,835.2930
Share Capital
  -   1.4860   1.3900   1.3930   1.3990
Total Equity
  3,757   3,223.8300   3,113.4990   3,242.8310   3,492.3990
Minority Interests
  123.8000   112.9590   116.1520   117.6400   150.0890
Total liabilities equity
  8,323.9000   8,194.4290   7,631.5060   9,216.4170   9,327.6920

 

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
  27,351.6000   21,531.5770   18,114.0480   19,036.5250   19,520.9700
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,190.1000   -   -   -   -
Interest Income
  -12.5000   11.4130   28.0810   52.6430   39.8620
Income Before Taxes
  1,177.6000   1,204.9090   726.5520   546.6000   386.4410
Income Taxes
  354.6000   352.8150   245.8880   219.1510   121.9720
Minority Interests Profit
  -155.3000   136.6340   62.4940   46.0480   73.0920
Net Income
  667.7000   510.9090   412.5120   281.4010   191.3770

 

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
  4.1100   3.2400   2.8500   2.0200   1.1000
Dividend per Share
  0.6400   0.8400   0.8400   0.8400   0.8400

 

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
  788.9000   642.5740   849.1320   705.9190   601.9710
Cash Flow from Investing Activities
  -234.6000   -199.1150   -66.5070   -741.3510   -484.2780
Cash Flow from Financing
  -369.6000   -666.4160   -728.2300   -10.3500   -215.5020
Decrease / Increase in Cash
  129   -290.4570   -43.2390   -99.4500   -46.3610
Employees
  38,129   37,508   38,758   61,551   56,706