2022-10-11  9:59:20 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.98USD - 233,913
Turnover: 6.55 mill.
-Bid Size: - -Ask Size: - 10.07 bill.USD 0.86% 10.40

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
  560   560   533   490   471
Intangible Assets
  4,555   4,781   4,715   4,772   4,736
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   13,357   13,395   13,508
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   1,241   1,235   1,171
Cash and Cash Equivalents
  288   564   273   357   754
Current Assets
  1,676   2,134   2,019   1,908   2,222
Total Assets
  14,585   15,530   15,376   15,303   15,730

 

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
  150   143   -   -   -
Long-term debt
  6,229   6,492   6,744   7,028   7,738
Liabilities to Banks
  6,584   6,640   6,862   7,338   7,926
Provisions
  1,062   919   1,087   1,116   1,272
Liabilities
  9,607   9,723   10,243   10,676   11,437
Share Capital
  30   32   32   32   32
Total Equity
  4,978   5,807   5,133   4,627   4,293
Minority Interests
  48   78   77   194   191
Total liabilities equity
  14,585   15,530   15,376   15,303   15,730

 

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
  5,612   5,703   6,288   6,172   6,309
Depreciation (total)
  520   510   573   574   603
Operating Result
  952   861   1,089   1,093   1,143
Interest Income
  -409   -307   -300   -311   -333
Income Before Taxes
  408   520   621   961   816
Income Taxes
  140   91   -236   -383   -309
Minority Interests Profit
  0.0000   4   -3   5   5
Net Income
  273   740   384   570   502

 

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
  0.7500   1.9700   1.0100   1.5500   1.4000
Dividend per Share
  0.0000   0.7200   -   1.0900   1.2100

 

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
  784   901   1,093   1,179   1,296
Cash Flow from Investing Activities
  -522   -687   -732   -581   -642
Cash Flow from Financing
  -298   83   -585   -462   -248
Decrease / Increase in Cash
  -31   276   -291   84   397
Employees
  35,000   40,000   42,000   43,000   43,000