2024-04-26  9:59:56 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.40USD +4.30% 139,862
Turnover: 474,680.75
-Bid Size: - -Ask Size: - 471.1 mill.USD - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  6,856   7,151.9000   7,114.5000   10,169   10,112
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   21,855   21,695
Inventories
  346.6000   368.2000   377   -   -
Accounts Receivable
  1,834.2000   2,067.4000   2,353.3000   3,409   3,611
Cash and Cash Equivalents
  129.9000   387.8000   373.4000   509   184
Current Assets
  2,846.1000   3,419.1000   3,748   5,566   5,166
Total Assets
  15,208.8000   16,606.3000   17,117.3000   27,421   26,861

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  749   825.9000   958.6000   1,293   1,258
Long-term debt
  -   -   -   16,681   16,822
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,803.1000   2,035.9000   2,238.1000   2,906   2,178
Liabilities
  12,348.7000   13,442.1000   13,627.4000   23,338   22,756
Share Capital
  .9000   .9290   .9600   1   1
Total Equity
  2,464.4000   2,796.5000   3,131.5000   4,083   4,105
Minority Interests
  67.3000   65.3000   63.6000   80   86
Total liabilities equity
  15,208.8000   16,606.3000   17,117.3000   27,421   26,861

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  11,906.2000   13,029   12,997.7000   18,639   19,437
Depreciation (total)
  652.7000   725.6000   782.7000   1,106   1,172
Operating Result
  1,134.5000   1,210.1000   899.8000   1,380   1,337
Interest Income
  -644.4000   -622.9000   -615.1000   972   973
Income Before Taxes
  473.5000   503.8000   305.9000   342   411
Income Taxes
  137.7000   157.5000   88.6000   82   116
Minority Interests Profit
  -75.7000   -80.2000   -76.1000   111   101
Net Income
  201.9000   265.6000   141.2000   92   158

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.2400   2.9800   1.5200   0.8200   1.3800
Dividend per Share
  0.0000   0.2500   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,261.9000   1,280.1000   1,088.7000   1,615   921
Cash Flow from Investing Activities
  -1,195.8000   -1,383.2000   -991.3000   -4,351   -1,051
Cash Flow from Financing
  -235.4000   361   -111.9000   2,872   -195
Decrease / Increase in Cash
  -169.3000   257.9000   -14.4000   136   -325
Employees
  66,000   72,000   87,000   135,000   137,000