6/17/2019  9:59:27 PM Chg. +1.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.99USD +3.85% 214,364
Turnover: 8.32 mill.
-Bid Size: - -Ask Size: - 18.29 bill.USD 0.00% 11.57

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
  3,773.5000   2,924.2000   2,557.4000   2,183.7000   1,928.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  414.2000   409.7000   406.8000   579.3000   186.6000
Fixed Assets
  -   -   -   -   -
Inventories
  493.8000   390.3000   464.8000   321   290.7000
Accounts Receivable
  951.5000   864   753.1000   653.9000   639.9000
Cash and Cash Equivalents
  7,104.5000   1,053.2000   5,323.7000   1,479.5000   887.3000
Current Assets
  12,577.7000   3,543.2000   8,283.1000   3,285   3,289.2000
Total Assets
  22,107.5000   22,886.7000   28,091.8000   29,773.8000   30,587

 

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
  417   470.2000   506   393.3000   233.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,882.7000   2,084.8000   2,595.5000   2,019.5000   2,474.9000
Liabilities
  20,053.8000   19,854.7000   23,126.3000   22,452.5000   21,532.8000
Share Capital
  5.2000   5.2030   4.6520   4.6640   4.6790
Total Equity
  2,013   2,747.8000   4,634.9000   6,937.9000   8,594.2000
Minority Interests
  40.6000   284.2000   330.6000   383.4000   460.1000
Total liabilities equity
  22,107.5000   22,886.7000   28,091.8000   29,773.8000   30,587

 

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
  14,643.4000   15,068.9000   15,094.6000   14,391.4000   13,621.3000
Depreciation (total)
  1,077.9000   1,000   953.1000   963.5000   712
Operating Result
  1,824.5000   1,332.4000   2,211.1000   1,567.8000   2,147.6000
Interest Income
  -549.4000   -474.5000   -21.8000   -22.2000   29.8000
Income Before Taxes
  1,205.7000   1,136   2,306.5000   1,650.1000   2,189.2000
Income Taxes
  276.8000   366.7000   837   -515.3000   533.7000
Minority Interests Profit
  15.8000   -22.2000   -19.6000   -66.7000   -80.4000
Net Income
  944.7000   747.1000   1,449.9000   2,098.7000   1,575.1000

 

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
  2.0500   1.6100   3.1200   4.5000   3.3700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  2,378.1000   2,436.1000   2,802.2000   2,779.5000   2,517.8000
Cash Flow from Investing Activities
  -963.1000   -8,074.1000   -1,728.7000   -6,521.3000   -1,975.3000
Cash Flow from Financing
  980.3000   -413.3000   3,197.1000   -103.2000   -1,134.5000
Decrease / Increase in Cash
  2,404.5000   -6,051.3000   4,270.6000   -3,845   -592
Employees
  19,000   18,000   16,000   17,000   16,000