2024-05-02  10:10:00 PM Chg. +0.10 Volume Bid1:40:31 AM Ask1:40:31 AM Market Capitalization Dividend Y. P/E Ratio
75.04USD +0.13% 1.05 mill.
Turnover: 51.18 mill.
74.00Bid Size: 500 74.90Ask Size: 100 8.51 bill.USD 4.65% 16.98

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  9,578.8000   9,962.3000   10,396.4000   10,889   10,145.3120
Intangible Assets
  -   -   -   -   119.7550
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   13,340.0970
Inventories
  203   226.4000   249.4000   259.7000   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  110.2000   33.6000   26.2000   9.5000   7.6040
Current Assets
  931.9000   956.5000   1,005.7000   1,043.6000   973.4350
Total Assets
  12,362.7000   13,111   13,379.6000   13,508.7000   14,313.5320

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  236.4000   327   221.3000   284.5000   295.2110
Long-term debt
  -   -   -   -   3,031.2150
Liabilities to Banks
  16.6000   0.0000   92.2000   153.1000   213.2000
Provisions
  1,833.6000   1,925.4000   2,151.4000   2,351.9000   2,635.2000
Liabilities
  8,587.5000   9,180.4000   9,277.3000   9,168.2000   9,794.4300
Share Capital
  2,419.1000   2,439.5000   2,462.7000   2,487.3000   2,512.9700
Total Equity
  3,683.3000   3,821.9000   3,972.8000   4,194.5000   4,519.1020
Minority Interests
  91.9000   108.7000   129.5000   146   151.6090
Total liabilities equity
  12,362.7000   13,111   13,379.6000   13,508.7000   14,313.5320

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  3,180.6000   3,237.2000   3,301.8000   3,454.6000   3,491.6320
Depreciation (total)
  414.6000   427.1000   404.3000   415.7000   496.4870
Operating Result
  723.9000   746.5000   856   857.6000   811.2420
Interest Income
  -227.6000   -223.6000   -199.6000   -187   185.4930
Income Before Taxes
  514.9000   539.2000   656.3000   670.6000   644.4010
Income Taxes
  164.3000   183.6000   237.3000   230.6000   220.7050
Minority Interests Profit
  -20.2000   -27.5000   -31.6000   -33.9000   26.1010
Net Income
  350.1000   339.5000   381.5000   406.1000   397.5950

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  3.2800   3.1100   3.4800   3.6900   3.5900
Dividend per Share
  2.1000   2.1000   2.1200   2.2025   2.3250

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  750.5000   1,125.6000   1,171.1000   1,153.3000   1,099.6270
Cash Flow from Investing Activities
  -575.9000   -782   -873   -1,009.4000   -922.6680
Cash Flow from Financing
  -209.7000   -420.2000   -305.5000   -160.6000   -178.8810
Decrease / Increase in Cash
  -35.2000   -76.6000   -7.4000   -16.7000   -1.9220
Employees
  6,740   6,663   6,613   6,433   6,366