2024-05-03  10:10:00 PM Chg. -0.74 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
60.01USD -1.22% 3.45 mill.
Turnover: 146.07 mill.
58.68Bid Size: 100 61.00Ask Size: 500 21.14 bill.USD 4.50% -

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
  18,647.0410   19,892.4410   21,350.5100   23,617.4630   25,610.4280
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  515.0250   516.4780   236.9000   585.4190   417.5080
Fixed Assets
  -   -   -   33,733.2870   35,949.0760
Inventories
  -   -   -   -   -
Accounts Receivable
  856.3460   775.4800   847.3010   925.0830   994.0550
Cash and Cash Equivalents
  38.7030   23.9470   30.2510   38.1650   108.0680
Current Assets
  2,692.4650   2,618.7860   2,477.6720   2,487.0990   2,292.2240
Total Assets
  29,777.9750   30,580.3090   32,053.2000   36,220.3860   38,241.3000

 

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
  868.2310   813.6460   884.5210   1,085.0340   1,119.9950
Long-term debt
  8,606.0170   8,805.5740   8,829.3540   11,775.8890   12,832.0740
Liabilities to Banks
  409.6000   337.1000   413.7000   377.3000   379.6000
Provisions
  6,106.1000   6,555   6,748.7000   4,525.6000   4,468.5000
Liabilities
  19,801.1600   20,228.0940   21,341.4660   25,134.1440   26,754.4830
Share Capital
  1,666.7960   1,669.3130   1,669.3920   1,669.3920   1,669.3920
Total Equity
  9,976.8150   10,352.2150   10,711.7340   11,086.2420   11,486.8170
Minority Interests
  155.5680   155.5680   155.5680   155.5700   155.5700
Total liabilities equity
  29,777.9750   30,580.3090   32,053.2000   36,220.3860   38,241.3000

 

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
  7,741.8560   7,954.8270   7,639.1000   7,751.9520   8,448.2010
Depreciation (total)
  614.6570   665.8560   715.4660   773.8020   819.9300
Operating Result
  1,632.8490   1,764.1640   1,859.9000   1,918.2000   1,699.9300
Interest Income
  362.1060   372.4200   400.9610   421.8000   498.8000
Income Before Taxes
  1,295.3620   1,425.9710   1,504.8000   1,574.4000   1,329.4910
Income Taxes
  468.2970   539.9670   555   578.8920   289
Minority Interests Profit
  7.5190   7.5190   7.5000   7.5000   7.5190
Net Income
  819.5460   878.4850   942.3000   988   1,033

 

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
  2.5900   2.7700   2.9700   3.1100   3.2500
Dividend per Share
  1.5700   1.6700   1.7800   1.9000   2.0200

 

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
  1,635.4730   1,424.0250   2,175.0520   2,004.9340   1,783.9780
Cash Flow from Investing Activities
  -1,591.7950   -1,659.1500   -2,150.8080   -3,210.4740   -2,390.4810
Cash Flow from Financing
  -48.3390   220.3690   -17.9400   1,213.4540   729.9370
Decrease / Increase in Cash
  -4.6610   -14.7560   6.3040   7.9140   123.4340
Employees
  8,248   7,943   7,762   8,084   7,998