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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  560   533   490   471   482
Intangible Assets
  4,781   4,715   4,772   4,736   5,077
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   13,357   13,395   13,508   14,584
Inventories
  -   -   -   -   -
Accounts Receivable
  -   1,241   1,235   1,171   1,280
Cash and Cash Equivalents
  564   273   357   754   656
Current Assets
  2,134   2,019   1,908   2,222   2,282
Total Assets
  15,530   15,376   15,303   15,730   16,866

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  143   -   -   -   -
Long-term debt
  6,492   6,744   7,028   7,738   8,357
Liabilities to Banks
  6,640   6,862   7,338   7,926   8,441
Provisions
  919   1,087   1,116   1,272   1,546
Liabilities
  9,723   10,243   10,676   11,437   12,423
Share Capital
  32   32   32   32   32
Total Equity
  5,807   5,133   4,627   4,293   4,443
Minority Interests
  78   77   194   191   198
Total liabilities equity
  15,530   15,376   15,303   15,730   16,866

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  5,703   6,288   6,172   6,309   6,572
Depreciation (total)
  510   573   574   603   640
Operating Result
  861   1,089   1,093   1,143   1,225
Interest Income
  -307   -300   -311   -333   -374
Income Before Taxes
  520   621   961   816   828
Income Taxes
  91   -236   -383   -309   -388
Minority Interests Profit
  4   -3   5   5   11
Net Income
  740   384   570   502   429

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.9700   1.0100   1.5500   1.4000   1.2000
Dividend per Share
  0.7200   -   1.0900   1.2100   1.3300

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  901   1,093   1,179   1,296   1,310
Cash Flow from Investing Activities
  -687   -732   -581   -642   -1,236
Cash Flow from Financing
  83   -585   -462   -248   -215
Decrease / Increase in Cash
  276   -291   84   397   -98
Employees
  40,000   42,000   43,000   43,000   46,000