2024-04-19  9:59:57 PM Chg. +2.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
270.43USD +0.89% 36,628
Turnover: 9.92 mill.
-Bid Size: - -Ask Size: - 63.15 bill.USD 5.16% 12.94

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
  11,545   12,370   13,525   14,839   16,077
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   420   66   125   0.0000
Fixed Assets
  11,960   13,161   13,993   15,323   16,876
Inventories
  155   181   212   242   205
Accounts Receivable
  385   518   640   814   1,035
Cash and Cash Equivalents
  1,391   1,118   896   825   631
Current Assets
  3,194   3,298   3,010   2,580   2,191
Total Assets
  15,154   16,459   17,003   17,903   19,067

 

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
  883   875   1,282   1,624   1,411
Long-term debt
  3,207   2,728   2,283   2,284   1,839
Liabilities to Banks
  66   152   314   27   20
Provisions
  1,776   1,397   899   1,152   1,389
Liabilities
  6,779   6,048   5,724   5,792   6,948
Share Capital
  2   2   2   2   2
Total Equity
  8,375   10,411   11,279   12,111   12,119
Minority Interests
  7   7   5   0.0000   0.0000
Total liabilities equity
  15,154   16,459   17,003   17,903   19,067

 

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
  4,825   3,824   5,455   9,415   9,304
Depreciation (total)
  1,385   1,480   1,400   1,534   1,711
Operating Result
  -   -   -   -   -
Interest Income
  187   207   153   164   197
Income Before Taxes
  -421   -959   309   1,251   987
Income Taxes
  155   403   524   -276   -231
Minority Interests Profit
  -   -   -   3   0.0000
Net Income
  -273   -556   833   978   756

 

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
  -1.8300   -3.3400   4.8600   5.7100   4.5000
Dividend per Share
  0.0800   0.0800   0.0800   0.3200   1.2000

 

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
  1,248   1,498   2,090   3,242   3,115
Cash Flow from Investing Activities
  -1,840   -3,820   -1,783   -2,610   -2,447
Cash Flow from Financing
  958   2,049   -529   -703   -788
Decrease / Increase in Cash
  366   -273   -222   -71   -120
Employees
  3,732   3,604   3,836   3,177   2,323