2024-05-02  10:10:00 PM Chg. - Volume Bid12:53:10 PM Ask12:53:10 PM Market Capitalization Dividend Y. P/E Ratio
269.62USD - 4.94 mill.
Turnover: 641.18 mill.
269.62Bid Size: 100 279.42Ask Size: 500 63 bill.USD 5.18% 12.91

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
  9,850.6000   10,390   11,545   12,370   13,525
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  90.9000   239   0.0000   420   66
Fixed Assets
  -   12,567   11,960   13,161   13,993
Inventories
  220.1000   241   155   181   212
Accounts Receivable
  433.5000   440   385   518   640
Cash and Cash Equivalents
  392.6000   1,025   1,391   1,118   896
Current Assets
  1,728.4000   2,359   3,194   3,298   3,010
Total Assets
  12,292.8000   14,926   15,154   16,459   17,003

 

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
  1,060.6000   1,320   883   875   1,282
Long-term debt
  9.9000   2,665   3,207   2,728   2,283
Liabilities to Banks
  83.9000   45   66   152   314
Provisions
  1,491.9000   1,964   1,776   1,397   899
Liabilities
  5,678   6,337   6,779   6,048   5,724
Share Capital
  -   2   2   2   2
Total Equity
  6,601.6000   8,589   8,375   10,411   11,279
Minority Interests
  13.2000   8   7   7   5
Total liabilities equity
  12,292.8000   14,926   15,154   16,459   17,003

 

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
  3,719.5000   5,055   4,825   3,824   5,455
Depreciation (total)
  907.1000   1,047   1,385   1,480   1,400
Operating Result
  -377.9000   -   -   -   -
Interest Income
  -183.8000   184   187   207   153
Income Before Taxes
  -561.7000   1,597   -421   -959   309
Income Taxes
  -211.8000   -556   155   403   524
Minority Interests Profit
  -38.9000   -   -   -   -
Net Income
  -838.4000   930   -273   -556   833

 

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
  -6.1600   6.4000   -1.8300   -3.3400   4.8600
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

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
  2,145.3000   2,366   1,248   1,498   2,090
Cash Flow from Investing Activities
  -2,139.8000   -2,699   -1,840   -3,820   -1,783
Cash Flow from Financing
  157.8000   965   958   2,049   -529
Decrease / Increase in Cash
  163.4000   632   366   -273   -222
Employees
  4,203   4,075   3,732   3,604   3,836