11/15/2024  10:10:00 PM Chg. +0.55 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
144.89USD +0.38% 1.55 mill.
Turnover: 162.98 mill.
142.03Bid Size: 100 147.61Ask Size: 100 22.49 bill.USD 2.04% 23.75

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
  7,430.5800   8,280.5110   9,259.1820   10,371.1470   11,787.6690
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  74.2000   72.7010   88.4090   99.3850   101.8830
Fixed Assets
  8,461.9600   9,329.2030   10,209.9500   11,395.5840   12,909.5880
Inventories
  249.1900   239.1410   189.1250   173.8380   136.0540
Accounts Receivable
  295.1600   300.0070   222.2630   253.2950   230.5710
Cash and Cash Equivalents
  28.6530   47.5340   26.4090   13.7710   24.5500
Current Assets
  630.9850   681.6860   539.6460   478.8530   458.0310
Total Assets
  9,092.9450   10,010.8890   10,749.5960   11,874.4370   13,367.6190

 

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
  238.9420   259.4340   233.0500   217.2830   265.0240
Long-term debt
  2,455.3880   2,188.7790   3,067.0450   2,493.6650   3,529.4520
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,411.3000   1,603.1000   1,878.7000   1,154.1000   1,300
Liabilities
  5,898.1480   6,547.8300   6,850.9300   7,104.4860   7,617.3960
Share Capital
  .5070   .5200   .5310   .5560   .5970
Total Equity
  3,194.7970   3,463.0590   3,898.6660   4,769.9510   5,750.2230
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,092.9450   10,010.8890   10,749.5960   11,874.4370   13,367.6190

 

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
  4,142.1360   3,349.9490   2,759.7350   3,115.5460   2,901.8480
Depreciation (total)
  274.7960   293.0960   319.4480   361.0830   391.4560
Operating Result
  631.3950   668.0180   727.5460   723.1340   746.0580
Interest Income
  -116.2410   -115.9480   -120.1820   -105.1960   -98.9930
Income Before Taxes
  510.7650   550.4770   604.0940   611.1440   650.3090
Income Taxes
  -195.6900   200.3730   221.3830   8.0800   138.9030
Minority Interests Profit
  -   -   -   -   -
Net Income
  315.0750   350.1040   396.4210   603.0640   511.4060

 

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
  3.0900   3.3800   3.7300   5.4300   4.3600
Dividend per Share
  1.5600   1.6800   1.8000   1.9400   2.1000

 

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
  836.5190   794.9900   867.0900   1,124.6620   968.7690
Cash Flow from Investing Activities
  -974.7550   -1,079.7320   -1,056.3060   -1,463.5660   -1,683.6600
Cash Flow from Financing
  124.6310   303.6230   168.0910   326.2660   725.6700
Decrease / Increase in Cash
  -13.6050   18.8810   -21.1250   -12.6380   10.7790
Employees
  4,753   4,747   4,565   4,628   4,776