2024-05-02  3:42:28 PM Chg. +0.57 Volume Bid3:42:29 PM Ask3:42:29 PM Market Capitalization Dividend Y. P/E Ratio
75.51USD +0.75% 24,522
Turnover: 1.46 mill.
75.31Bid Size: 400 75.70Ask Size: 400 8.54 bill.USD 4.64% 17.03

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
  10,889   10,145.3120   10,628.1380   11,371.7880   11,669.5260
Intangible Assets
  -   119.7550   123.9750   90.0220   257.1890
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   13,340.0970   14,137.7420   15,182.0340   16,002.7940
Inventories
  259.7000   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  9.5000   7.6040   39.4880   8.8810   13.8920
Current Assets
  1,043.6000   973.4350   890.5160   822.2190   1,016.2880
Total Assets
  13,508.7000   14,313.5320   15,028.2580   16,004.2530   17,019.0820

 

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
  284.5000   295.2110   297.4800   264.6310   256.4420
Long-term debt
  -   3,031.2150   3,462.3910   4,021.7850   4,789.7130
Liabilities to Banks
  153.1000   213.2000   69.4000   72.9000   77.7000
Provisions
  2,351.9000   2,635.2000   2,779.7000   2,998   1,747.2000
Liabilities
  9,168.2000   9,794.4300   10,308.8010   11,068.3410   11,883.3520
Share Capital
  2,487.3000   2,512.9700   2,541.6680   2,596.0300   2,614.8050
Total Equity
  4,194.5000   4,519.1020   4,719.4570   4,935.9120   5,135.7300
Minority Interests
  146   151.6090   135.5400   132.2900   129.0400
Total liabilities equity
  13,508.7000   14,313.5320   15,028.2580   16,004.2530   17,019.0820

 

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
  3,454.6000   3,491.6320   3,495.4430   3,498.6820   3,565.2960
Depreciation (total)
  415.7000   496.4870   571.6640   -   -
Operating Result
  857.6000   811.2420   854.6020   855.9840   934.4270
Interest Income
  -187   185.4930   178.7050   185.7500   197.6840
Income Before Taxes
  670.6000   644.4010   -   -   766.2210
Income Taxes
  230.6000   220.7050   237.7200   236.4110   258.2720
Minority Interests Profit
  -33.9000   26.1010   18.9330   19.4930   19.4930
Net Income
  406.1000   397.5950   437.2570   442.0340   488.4560

 

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
  3.6900   3.5900   3.9400   3.9700   4.3700
Dividend per Share
  2.2025   2.3250   2.4400   2.5600   2.7000

 

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
  1,153.3000   1,099.6270   1,094.3270   1,023.3900   1,118.0360
Cash Flow from Investing Activities
  -1,009.4000   -922.6680   -1,066.2330   -1,252.0780   -1,428.5370
Cash Flow from Financing
  -160.6000   -178.8810   3.7900   198.0810   315.5120
Decrease / Increase in Cash
  -16.7000   -1.9220   31.8840   -30.6070   5.0110
Employees
  6,433   6,366   6,407   6,339   6,292