2024-05-24  9:59:55 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
80.73USD - 53,642
Turnover: 4.33 mill.
-Bid Size: - -Ask Size: - 25.36 bill.USD 3.62% 18.03

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  9,015.8000   9,601.5000   10,160.4000   10,572.2000   10,906.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  358.7000   376.3000   393.3000   413.8000   438.8000
Fixed Assets
  -   -   -   -   -
Inventories
  378.1000   379.1000   382   360.7000   329.4000
Accounts Receivable
  298.7000   344.6000   349.4000   285.3000   406
Cash and Cash Equivalents
  20.2000   24.5000   14.1000   35.6000   26
Current Assets
  1,529.3000   1,331.1000   1,426.2000   1,313.9000   1,551.1000
Total Assets
  12,697.9000   13,059.8000   13,862.1000   14,285   14,769.4000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  290.6000   315.4000   325.7000   368.4000   342.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,017.9000   1,154.8000   1,696.1000   2,117   2,634
Liabilities
  9,100.6000   9,227.3000   9,868.4000   10,119.5000   10,506
Share Capital
  -   -   -   -   -
Total Equity
  3,597.3000   3,832.5000   3,993.7000   4,165.5000   4,263.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,697.9000   13,059.8000   13,862.1000   14,285   14,769.4000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  4,100.9000   4,202.5000   4,486.4000   4,246.4000   4,519
Depreciation (total)
  112.3000   107.2000   330.2000   364.2000   388.1000
Operating Result
  660.3000   810.4000   887.3000   1,000.3000   1,080.1000
Interest Income
  -156.7000   -206.4000   -235.8000   -248.2000   -252.1000
Income Before Taxes
  591.2000   704.3000   776.7000   852.6000   915.3000
Income Taxes
  215.5000   249.9000   263.9000   306.3000   337.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  382.4000   456.5000   526.2000   546.3000   577.4000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.6400   1.9600   2.2600   2.3700   2.5400
Dividend per Share
  0.6800   0.8000   1.0400   1.2000   1.4450

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  628.9000   810.4000   993.4000   1,173.9000   1,231
Cash Flow from Investing Activities
  -736.1000   -633.5000   -892.5000   -729.6000   -745.8000
Cash Flow from Financing
  95.7000   -172.6000   -111.3000   -422.8000   -494.8000
Decrease / Increase in Cash
  -11.5000   4.3000   -10.4000   21.5000   -9.6000
Employees
  -   4,596   4,595   4,504   4,303