11/15/2024  9:59:55 PM Chg. +0.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
144.92USD +0.40% 70,590
Turnover: 10.22 mill.
-Bid Size: - -Ask Size: - 22.49 bill.USD 2.04% 23.75

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
  6,725.9060   7,430.5800   8,280.5110   9,259.1820   10,371.1470
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  79.6130   74.2000   72.7010   88.4090   99.3850
Fixed Assets
  7,818.8640   8,461.9600   9,329.2030   10,209.9500   11,395.5840
Inventories
  284.6210   249.1900   239.1410   189.1250   173.8380
Accounts Receivable
  343.4000   295.1600   300.0070   222.2630   253.2950
Cash and Cash Equivalents
  42.2580   28.6530   47.5340   26.4090   13.7710
Current Assets
  775.8400   630.9850   681.6860   539.6460   478.8530
Total Assets
  8,594.7040   9,092.9450   10,010.8890   10,749.5960   11,874.4370

 

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
  311.6040   238.9420   259.4340   233.0500   217.2830
Long-term debt
  2,455.9860   2,455.3880   2,188.7790   3,067.0450   2,493.6650
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,286.6000   1,411.3000   1,603.1000   1,878.7000   1,154.1000
Liabilities
  5,508.4720   5,898.1480   6,547.8300   6,850.9300   7,104.4860
Share Capital
  .5020   .5070   .5200   .5310   .5560
Total Equity
  3,086.2320   3,194.7970   3,463.0590   3,898.6660   4,769.9510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,594.7040   9,092.9450   10,010.8890   10,749.5960   11,874.4370

 

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
  4,940.9160   4,142.1360   3,349.9490   2,759.7350   3,115.5460
Depreciation (total)
  253.9870   274.7960   293.0960   319.4480   361.0830
Operating Result
  611.3490   631.3950   668.0180   727.5460   723.1340
Interest Income
  -129.2950   -116.2410   -115.9480   -120.1820   -105.1960
Income Before Taxes
  476.8190   510.7650   550.4770   604.0940   611.1440
Income Taxes
  -187.0020   -195.6900   200.3730   221.3830   8.0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  289.8170   315.0750   350.1040   396.4210   603.0640

 

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
  2.9600   3.0900   3.3800   3.7300   5.4300
Dividend per Share
  1.4800   1.5600   1.6800   1.8000   1.9400

 

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
  739.9860   836.5190   794.9900   867.0900   1,124.6620
Cash Flow from Investing Activities
  -837.5760   -974.7550   -1,079.7320   -1,056.3060   -1,463.5660
Cash Flow from Financing
  73.6490   124.6310   303.6230   168.0910   326.2660
Decrease / Increase in Cash
  -23.9410   -13.6050   18.8810   -21.1250   -12.6380
Employees
  4,761   4,753   4,747   4,565   4,628