2024-05-03  10:10:00 PM Chg. +0.75 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
75.79USD +1.00% 1.04 mill.
Turnover: 54.07 mill.
65.69Bid Size: 100 77.10Ask Size: 100 8.61 bill.USD 4.60% 17.15

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  10,145.3120   10,628.1380   11,371.7880   11,669.5260   12,370.6140
Intangible Assets
  119.7550   123.9750   90.0220   257.1890   262.9020
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,340.0970   14,137.7420   15,182.0340   16,002.7940   16,739.2110
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.6040   39.4880   8.8810   13.8920   5.7660
Current Assets
  973.4350   890.5160   822.2190   1,016.2880   924.9910
Total Assets
  14,313.5320   15,028.2580   16,004.2530   17,019.0820   17,664.2020

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  295.2110   297.4800   264.6310   256.4420   277.3360
Long-term debt
  3,031.2150   3,462.3910   4,021.7850   4,789.7130   4,638.2320
Liabilities to Banks
  213.2000   69.4000   72.9000   77.7000   82.7000
Provisions
  2,635.2000   2,779.7000   2,998   1,747.2000   1,868.5000
Liabilities
  9,794.4300   10,308.8010   11,068.3410   11,883.3520   12,315.4970
Share Capital
  2,512.9700   2,541.6680   2,596.0300   2,614.8050   2,634.2650
Total Equity
  4,519.1020   4,719.4570   4,935.9120   5,135.7300   5,348.7050
Minority Interests
  151.6090   135.5400   132.2900   129.0400   125.7900
Total liabilities equity
  14,313.5320   15,028.2580   16,004.2530   17,019.0820   17,664.2020

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,491.6320   3,495.4430   3,498.6820   3,565.2960   3,691.2470
Depreciation (total)
  496.4870   571.6640   -   -   -
Operating Result
  811.2420   854.6020   855.9840   934.4270   773.6870
Interest Income
  185.4930   178.7050   185.7500   197.6840   218.2850
Income Before Taxes
  644.4010   -   -   766.2210   664.4420
Income Taxes
  220.7050   237.7200   236.4110   258.2720   133.9020
Minority Interests Profit
  26.1010   18.9330   19.4930   19.4930   19.4930
Net Income
  397.5950   437.2570   442.0340   488.4560   511.0470

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.5900   3.9400   3.9700   4.3700   4.5600
Dividend per Share
  2.3250   2.4400   2.5600   2.7000   2.8700

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,099.6270   1,094.3270   1,023.3900   1,118.0360   1,277.1440
Cash Flow from Investing Activities
  -922.6680   -1,066.2330   -1,252.0780   -1,428.5370   -1,192.8240
Cash Flow from Financing
  -178.8810   3.7900   198.0810   315.5120   -92.4460
Decrease / Increase in Cash
  -1.9220   31.8840   -30.6070   5.0110   -8.1260
Employees
  6,366   6,407   6,339   6,292   6,259