1/27/2023  10:10:00 PM Chg. +0.62 Volume Bid11:13:22 PM Ask11:13:22 PM Market Capitalization Dividend Y. P/E Ratio
80.94USD +0.77% 1.56 mill.
Turnover: 87.02 mill.
80.59Bid Size: 100 81.25Ask Size: 100 28.19 bill.USD 2.98% 22.80

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  16,605   17,576.2000   18,647.0410   19,892.4410   21,350.5100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  400.3000   488.5000   515.0250   516.4780   236.9000
Fixed Assets
  -   -   -   -   -
Inventories
  267.7000   303.3000   -   -   -
Accounts Receivable
  -   -   856.3460   775.4800   847.3010
Cash and Cash Equivalents
  45.7000   43.4000   38.7030   23.9470   30.2510
Current Assets
  2,227.3000   2,087   2,692.4650   2,618.7860   2,477.6720
Total Assets
  28,302.8000   27,795.5000   29,777.9750   30,580.3090   32,053.2000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  764.4000   742.3000   868.2310   813.6460   884.5210
Long-term debt
  -   624.1000   8,606.0170   8,805.5740   8,829.3540
Liabilities to Banks
  0.0000   624.1000   409.6000   337.1000   413.7000
Provisions
  3,463.3000   4,925.8000   6,106.1000   6,555   6,748.7000
Liabilities
  18,910.2000   18,028.4000   19,801.1600   20,228.0940   21,341.4660
Share Capital
  -   -   1,666.7960   1,669.3130   -
Total Equity
  9,237.1000   9,611.5000   9,976.8150   10,352.2150   10,711.7340
Minority Interests
  155.6000   155.6000   155.5680   155.5680   155.5680
Total liabilities equity
  28,302.8000   27,795.5000   29,777.9750   30,580.3090   32,053.2000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  6,273.8000   7,301.2000   7,741.8560   7,954.8270   7,639.1000
Depreciation (total)
  221.8000   248.9000   614.6570   665.8560   715.4660
Operating Result
  1,118.2000   1,529.4000   1,632.8490   1,764.1640   1,859.9000
Interest Income
  -329.9000   -338.7000   362.1060   372.4200   400.9610
Income Before Taxes
  808   1,220.6000   1,295.3620   1,425.9710   1,504.8000
Income Taxes
  274.9000   426.9000   468.2970   539.9670   555
Minority Interests Profit
  -7.1000   -7.7000   7.5190   7.5190   7.5000
Net Income
  525.9000   786   819.5460   878.4850   942.3000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.9000   2.4900   2.5900   2.7700   2.9700
Dividend per Share
  1.3200   1.4700   1.5700   1.6700   1.7800

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,161.2000   1,663.5000   1,635.4730   1,424.0250   2,175.0520
Cash Flow from Investing Activities
  -1,467.9000   -1,441.2000   -1,591.7950   -1,659.1500   -2,150.8080
Cash Flow from Financing
  345.9000   -224.7000   -48.3390   220.3690   -17.9400
Decrease / Increase in Cash
  39.2000   -2.4000   -4.6610   -14.7560   6.3040
Employees
  8,842   8,697   8,248   7,943   7,762