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

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
  10,628.1380   11,371.7880   11,669.5260   12,370.6140   13,198.4350
Intangible Assets
  123.9750   90.0220   257.1890   262.9020   290.5640
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,137.7420   15,182.0340   16,002.7940   16,739.2110   17,449.2170
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  39.4880   8.8810   13.8920   5.7660   10.2830
Current Assets
  890.5160   822.2190   1,016.2880   924.9910   1,030.0300
Total Assets
  15,028.2580   16,004.2530   17,019.0820   17,664.2020   18,479.2470

 

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
  297.4800   264.6310   256.4420   277.3360   346.4480
Long-term debt
  3,462.3910   4,021.7850   4,789.7130   4,638.2320   4,832.5580
Liabilities to Banks
  69.4000   72.9000   77.7000   82.7000   88
Provisions
  2,779.7000   2,998   1,747.2000   1,868.5000   2,045.8000
Liabilities
  10,308.8010   11,068.3410   11,883.3520   12,315.4970   12,926.0590
Share Capital
  2,541.6680   2,596.0300   2,614.8050   2,634.2650   2,659.5610
Total Equity
  4,719.4570   4,935.9120   5,135.7300   5,348.7050   5,553.1880
Minority Interests
  135.5400   132.2900   129.0400   125.7900   122.5400
Total liabilities equity
  15,028.2580   16,004.2530   17,019.0820   17,664.2020   18,479.2470

 

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
  3,495.4430   3,498.6820   3,565.2960   3,691.2470   3,471.2090
Depreciation (total)
  571.6640   -   -   -   -
Operating Result
  854.6020   855.9840   934.4270   773.6870   671.9600
Interest Income
  178.7050   185.7500   197.6840   218.2850   216.7230
Income Before Taxes
  -   -   766.2210   664.4420   542.0400
Income Taxes
  237.7200   236.4110   258.2720   133.9020   -15.7730
Minority Interests Profit
  18.9330   19.4930   19.4930   19.4930   19.4930
Net Income
  437.2570   442.0340   488.4560   511.0470   538.3200

 

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
  3.9400   3.9700   4.3700   4.5600   4.7900
Dividend per Share
  2.4400   2.5600   2.7000   2.8700   3.0400

 

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
  1,094.3270   1,023.3900   1,118.0360   1,277.1440   956.7260
Cash Flow from Investing Activities
  -1,066.2330   -1,252.0780   -1,428.5370   -1,192.8240   -1,130.9770
Cash Flow from Financing
  3.7900   198.0810   315.5120   -92.4460   178.7680
Decrease / Increase in Cash
  31.8840   -30.6070   5.0110   -8.1260   4.5170
Employees
  6,407   6,339   6,292   6,259   6,210