5/17/2024  10:00:00 PM Chg. +0.7200 Volume Bid11:38:27 PM Ask11:38:27 PM Market Capitalization Dividend Y. P/E Ratio
110.4700USD +0.66% 2.26 mill.
Turnover: 194.31 mill.
108.2200Bid Size: 400 111.0000Ask Size: 200 2.28 bill.USD 1.81% 18.82

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,108.8000   1,029.9000   937   799   756
Intangible Assets
  121.5000   89.5000   180   131   94
Long-Term Investments
  36   0.0000   -   -   -
Fixed Assets
  2,747.9000   2,627.8000   3,589   3,295   3,009
Inventories
  122.4000   146.5000   98   163   126
Accounts Receivable
  855.9000   778.9000   813   731   1,009
Cash and Cash Equivalents
  2,291   1,921.5000   2,868   2,444   2,941
Current Assets
  6,471.3000   6,773.4000   6,448   6,198   6,856
Total Assets
  9,219.2000   9,401.2000   10,037   9,493   9,865

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  247   283.4000   254   347   609
Long-term debt
  995.5000   1,487.5000   1,490   744   1,541
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  5,432.7000   5,987.1000   7,156   6,713   7,798
Share Capital
  .3000   .3000   -   -   -
Total Equity
  3,786.5000   3,414.1000   2,881   2,780   2,067
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,219.2000   9,401.2000   10,037   9,493   9,865

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  6,325.1000   6,122.7000   5,546   5,519   5,911
Depreciation (total)
  334.1000   307.2000   279   226   198
Operating Result
  734.3000   716.5000   348   665   1,125
Interest Income
  -1.2000   -5.4000   -3   -8   17
Income Before Taxes
  740.7000   712.8000   345   665   1,166
Income Taxes
  103.2000   152.9000   116   156   1,090
Minority Interests Profit
  -   -   -   -   -
Net Income
  637.5000   559.9000   229   509   76

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.8700   1.7700   0.7800   1.8500   0.2800
Dividend per Share
  0.6000   0.6600   0.7200   0.7600   0.8000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,349.6000   1,268.1000   974   986   1,478
Cash Flow from Investing Activities
  760.4000   -903.2000   85   -220   -21
Cash Flow from Financing
  -3,104   -675.2000   -109   -1,179   -986
Decrease / Increase in Cash
  -986.1000   -369.5000   946   -424   497
Employees
  12,490   12,810   12,030   10,100   10,300