2022-10-11  10:10:00 PM Chg. - Volume Bid1:40:10 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
27.98USD - 22.43 mill.
Turnover: 593.99 mill.
27.98Bid Size: 2,500 28.00Ask Size: 51,500 10.07 bill.USD 0.86% 10.40

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  490   471   482   468   466
Intangible Assets
  4,772   4,736   5,077   5,024   4,881
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,395   13,508   14,584   13,176   12,342
Inventories
  -   -   -   -   -
Accounts Receivable
  1,235   1,171   1,280   1,118   1,103
Cash and Cash Equivalents
  357   754   656   524   454
Current Assets
  1,908   2,222   2,282   2,003   1,977
Total Assets
  15,303   15,730   16,866   15,179   14,319

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,028   7,738   8,357   8,280   7,395
Liabilities to Banks
  7,338   7,926   8,441   8,387   8,309
Provisions
  1,116   1,272   1,546   1,184   1,112
Liabilities
  10,676   11,437   12,423   12,136   11,931
Share Capital
  32   32   32   32   32
Total Equity
  4,627   4,293   4,443   3,043   2,388
Minority Interests
  194   191   198   196   193
Total liabilities equity
  15,303   15,730   16,866   15,179   14,319

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  6,172   6,309   6,572   6,515   6,498
Depreciation (total)
  574   603   640   675   756
Operating Result
  1,093   1,143   1,225   -475   -93
Interest Income
  -311   -333   -374   -394   -397
Income Before Taxes
  961   816   828   -882   -663
Income Taxes
  -383   -309   -388   182   260
Minority Interests Profit
  5   5   11   12   12
Net Income
  570   502   429   -712   -415

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.5500   1.4000   1.2000   -2.0000   -1.1700
Dividend per Share
  1.0900   1.2100   1.3300   1.3900   1.1100

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,179   1,296   1,310   1,058   1,066
Cash Flow from Investing Activities
  -581   -642   -1,236   -506   -582
Cash Flow from Financing
  -462   -248   -215   -676   -544
Decrease / Increase in Cash
  84   397   -98   -132   -70
Employees
  43,000   43,000   46,000   46,000   46,000