2024-04-16  10:10:00 PM Chg. -0.18 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
27.22USD -0.66% 9.55 mill.
Turnover: 240 mill.
26.88Bid Size: 100 27.56Ask Size: 100 17.19 bill.USD 2.87% 19.87

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
  10,502   11,537   12,307   13,057   14,044
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4,521   2,594   2,505   2,472   2,482
Fixed Assets
  19,932   18,645   18,906   19,341   19,984
Inventories
  -   -   -   -   -
Accounts Receivable
  837   593   740   1,000   1,190
Cash and Cash Equivalents
  298   264   341   260   4,231
Current Assets
  3,268   2,689   2,923   3,395   7,025
Total Assets
  23,200   21,334   21,829   22,736   27,009

 

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
  716   483   657   963   1,240
Long-term debt
  8,009   7,901   7,532   8,195   8,682
Liabilities to Banks
  73   56   81   183   318
Provisions
  5,440   5,047   5,263   3,174   3,239
Liabilities
  18,652   17,873   18,369   18,048   18,951
Share Capital
  4   4   4   4   5
Total Equity
  4,548   3,461   3,460   4,688   8,058
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,200   21,334   21,829   22,736   27,009

 

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
  9,226   7,386   7,528   9,614   10,589
Depreciation (total)
  1,013   970   1,126   1,036   1,243
Operating Result
  935   933   959   1,072   831
Interest Income
  -353   -352   -338   -313   -361
Income Before Taxes
  885   -1,130   686   1,063   514
Income Taxes
  -274   -438   254   -729   146
Minority Interests Profit
  -   -   -   -   -
Net Income
  611   -692   432   1,792   333

 

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
  1.4200   -1.6100   1.0000   4.1600   0.7400
Dividend per Share
  0.9500   0.9900   1.0300   1.3475   1.1100

 

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
  1,397   1,865   1,928   1,421   2,136
Cash Flow from Investing Activities
  -1,384   -1,387   -1,046   -1,257   -1,207
Cash Flow from Financing
  77   -512   -805   -245   3,053
Decrease / Increase in Cash
  90   -34   77   -81   3,982
Employees
  8,540   7,505   7,727   7,977   7,977