11/8/2024  10:10:00 PM Chg. +3.02 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
148.98USD +2.07% 2.46 mill.
Turnover: 198.85 mill.
142.37Bid Size: 100 160.00Ask Size: 100 31.94 bill.USD 2.91% 13.37

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
  213.7910   219.9990   233.6410   260.9800   304.3820
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6,026.1260   6,042.9970   6,427.4000   7,915.0330   7,661.8110
Fixed Assets
  -   -   -   43,421.8180   45,317.0020
Inventories
  -   -   -   -   -
Accounts Receivable
  1,103.2550   1,068.9000   1,170.1670   1,212.9500   1,114.4050
Cash and Cash Equivalents
  131.3270   63.4970   129.5790   56.6290   56.6900
Current Assets
  4,389.6330   4,067.4120   3,684.2680   3,285.3310   2,958.0640
Total Assets
  46,527.8540   44,647.6810   45,904.4340   46,707.1490   48,275.0660

 

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
  1,166.4310   1,071.7980   1,285.5770   1,452.2160   1,496.0580
Long-term debt
  12,500.1090   13,111.5560   14,467.6550   14,315.2590   15,518.3030
Liabilities to Banks
  -   -   -   -   -
Provisions
  9,476.7000   9,064.4000   8,280.9000   5,236   4,895.6000
Liabilities
  36,426.1290   35,390.8900   37,822.6250   38,714.6340   39,430.7610
Share Capital
  2.5480   2.5480   2.5480   2.5480   2.6160
Total Equity
  10,101.7250   9,256.7910   8,081.8090   7,992.5150   8,844.3050
Minority Interests
  94   0.0000   0.0000   -   -
Total liabilities equity
  46,527.8540   44,647.6810   45,904.4340   46,707.1490   48,275.0660

 

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
  12,494.9210   11,513.2510   10,845.6450   11,074.4810   11,009.4520
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,006.8890   -299.1650   -886.4650   1,259.6820   469.3650
Interest Income
  775.1930   830.5310   666.3700   662.3430   707.3480
Income Before Taxes
  1,549.8540   -799.6610   -1,381.7620   967.9230   -174.2710
Income Taxes
  589.5970   -642.9270   -817.2590   542.5700   -1,036.8260
Minority Interests Profit
  19.5360   19.8280   19.1150   13.7410   13.8940
Net Income
  940.7210   -176.5620   -583.6180   411.6120   848.6610

 

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
  5.2400   -0.9900   -3.2600   2.2900   4.6800
Dividend per Share
  3.3200   3.3400   3.4200   3.5000   3.5800

 

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
  3,889.5610   3,291.1840   2,998.6990   2,623.5000   2,385.2470
Cash Flow from Investing Activities
  -2,954.4880   -2,608.7820   -3,850.0480   -3,841.0490   -4,105.9870
Cash Flow from Financing
  -252.1730   -753.4670   688.2320   810.9780   1,420.4420
Decrease / Increase in Cash
  682.9000   -71.0650   -163.1170   -406.5710   -300.2980
Employees
  13,393   13,579   13,513   13,504   13,688