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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  8,600.9000   10,078.4000   9,850.6000   10,390   11,545
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   90.9000   239   0.0000
Fixed Assets
  -   -   -   12,567   11,960
Inventories
  241.6000   197.1000   220.1000   241   155
Accounts Receivable
  283.8000   320.3000   433.5000   440   385
Cash and Cash Equivalents
  537.5000   229.4000   392.6000   1,025   1,391
Current Assets
  1,479.3000   1,050.4000   1,728.4000   2,359   3,194
Total Assets
  11,524.2000   13,069   12,292.8000   14,926   15,154

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  716.2000   826.8000   1,060.6000   1,320   883
Long-term debt
  -   -   9.9000   2,665   3,207
Liabilities to Banks
  0.0000   0.0000   83.9000   45   66
Provisions
  2,077.2000   2,226.9000   1,491.9000   1,964   1,776
Liabilities
  5,873.1000   7,201.7000   5,678   6,337   6,779
Share Capital
  -   -   -   2   2
Total Equity
  5,488.8000   5,689.4000   6,601.6000   8,589   8,375
Minority Interests
  162.3000   178   13.2000   8   7
Total liabilities equity
  11,524.2000   13,069   12,292.8000   14,926   15,154

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,786.6000   3,228.3000   3,719.5000   5,055   4,825
Depreciation (total)
  607.4000   810.2000   907.1000   1,047   1,385
Operating Result
  838.1000   484.3000   -377.9000   -   -
Interest Income
  -181.7000   -204.2000   -183.8000   184   187
Income Before Taxes
  656.4000   280.1000   -561.7000   1,597   -421
Income Taxes
  197.6000   92.4000   -211.8000   -556   155
Minority Interests Profit
  -47.4000   -50.5000   -38.9000   -   -
Net Income
  834.5000   192.3000   -838.4000   930   -273

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  7.0100   1.5400   -6.1600   6.4000   -1.8300
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,529.7000   1,837.6000   2,145.3000   2,366   1,248
Cash Flow from Investing Activities
  -1,560.8000   -3,256.4000   -2,139.8000   -2,699   -1,840
Cash Flow from Financing
  457.4000   1,110.7000   157.8000   965   958
Decrease / Increase in Cash
  426.3000   -308.1000   163.4000   632   366
Employees
  3,304   3,667   4,203   4,075   3,732