2024-04-26  9:59:56 PM Chg. -6.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
268.83USD -2.28% 46,589
Turnover: 12.5 mill.
-Bid Size: - -Ask Size: - 62.81 bill.USD 5.19% 12.87

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  10,078.4000   9,850.6000   10,390   11,545   12,370
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   90.9000   239   0.0000   420
Fixed Assets
  -   -   12,567   11,960   13,161
Inventories
  197.1000   220.1000   241   155   181
Accounts Receivable
  320.3000   433.5000   440   385   518
Cash and Cash Equivalents
  229.4000   392.6000   1,025   1,391   1,118
Current Assets
  1,050.4000   1,728.4000   2,359   3,194   3,298
Total Assets
  13,069   12,292.8000   14,926   15,154   16,459

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  826.8000   1,060.6000   1,320   883   875
Long-term debt
  -   9.9000   2,665   3,207   2,728
Liabilities to Banks
  0.0000   83.9000   45   66   152
Provisions
  2,226.9000   1,491.9000   1,964   1,776   1,397
Liabilities
  7,201.7000   5,678   6,337   6,779   6,048
Share Capital
  -   -   2   2   2
Total Equity
  5,689.4000   6,601.6000   8,589   8,375   10,411
Minority Interests
  178   13.2000   8   7   7
Total liabilities equity
  13,069   12,292.8000   14,926   15,154   16,459

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  3,228.3000   3,719.5000   5,055   4,825   3,824
Depreciation (total)
  810.2000   907.1000   1,047   1,385   1,480
Operating Result
  484.3000   -377.9000   -   -   -
Interest Income
  -204.2000   -183.8000   184   187   207
Income Before Taxes
  280.1000   -561.7000   1,597   -421   -959
Income Taxes
  92.4000   -211.8000   -556   155   403
Minority Interests Profit
  -50.5000   -38.9000   -   -   -
Net Income
  192.3000   -838.4000   930   -273   -556

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.5400   -6.1600   6.4000   -1.8300   -3.3400
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,837.6000   2,145.3000   2,366   1,248   1,498
Cash Flow from Investing Activities
  -3,256.4000   -2,139.8000   -2,699   -1,840   -3,820
Cash Flow from Financing
  1,110.7000   157.8000   965   958   2,049
Decrease / Increase in Cash
  -308.1000   163.4000   632   366   -273
Employees
  3,667   4,203   4,075   3,732   3,604