2024-04-26  9:59:56 PM Chg. -0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.44USD -0.16% 149,434
Turnover: 6.81 mill.
-Bid Size: - -Ask Size: - 33.86 bill.USD 0.88% 28.41

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
  15,766.7000   15,359   15,372.5000   15,731.6000   15,903
Intangible Assets
  70.6000   102.1000   86.3000   71.6000   103
Long-Term Investments
  216.4000   1,614.8000   1,558.7000   1,431.8000   1,210
Fixed Assets
  -   -   -   -   -
Inventories
  43.9000   41.9000   41.7000   42.6000   46
Accounts Receivable
  1,819.3000   1,762.1000   1,510.8000   1,267.8000   776
Cash and Cash Equivalents
  2,512.8000   3,600.4000   3,506.3000   2,179.5000   2,128
Current Assets
  4,477.5000   5,515.5000   5,190.5000   3,609.3000   3,098
Total Assets
  22,163.7000   22,724.3000   22,361.7000   20,987.4000   20,469

 

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
  106.5000   119.2000   112.7000   110.4000   128
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,081.4000   2,381.4000   2,185.8000   1,896   2,135
Liabilities
  13,505.2000   13,223.7000   13,341.1000   12,569.4000   12,973
Share Capital
  -   -   -   -   -
Total Equity
  7,061.8000   7,665.5000   7,213.6000   6,816.7000   6,177
Minority Interests
  1,596.6000   1,835   1,807   1,601.2000   1,319
Total liabilities equity
  22,163.7000   22,724.3000   22,361.7000   20,987.4000   20,469

 

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
  11,131.1000   13,769.9000   14,583.8000   11,688.5000   11,410
Depreciation (total)
  892   1,007.5000   1,031.6000   998.9000   1,111
Operating Result
  2,311.4000   3,408.2000   4,099.2000   2,841.5000   2,493
Interest Income
  -235.3000   -254.9000   -248.6000   -250.1000   -264
Income Before Taxes
  2,062.6000   3,143.5000   3,832.7000   2,621.9000   2,255
Income Taxes
  180.8000   188.8000   244.6000   236.2000   239
Minority Interests Profit
  -357.7000   -648.7000   -747.4000   -419.5000   -346
Net Income
  1,524.1000   2,306   2,840.6000   1,966.2000   1,670

 

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
  1.8900   2.8000   3.5200   2.4700   2.1000
Dividend per Share
  3.7500   1.4000   2.0000   2.6000   2.8800

 

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
  3,057.8000   4,439.4000   4,832.8000   3,450   4,043
Cash Flow from Investing Activities
  -1,445.6000   -912.2000   -1,176.6000   -1,528.5000   -1,442
Cash Flow from Financing
  -3,045.3000   -2,432.5000   -3,721.8000   -3,206.4000   -2,630
Decrease / Increase in Cash
  1,390   1,087.6000   -94.1000   -1,326.8000   -51
Employees
  46,000   48,500   48,500   46,500   49,000