10/31/2024  8:59:55 PM Chg. +1.51 Volume Bid1:00:00 AM Ask1:00:00 AM Market Capitalization Dividend Y. P/E Ratio
122.01USD +1.25% 115,985
Turnover: 7.47 mill.
-Bid Size: - -Ask Size: - 69.35 bill.USD 4.83% 9.33

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
  29,172.6440   24,210.7210   25,707.0780   25,665.0370   28,075.5190
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  29,346.6660   24,383   25,904.8300   26,553.9700   28,877.0840
Inventories
  706.5970   598.9350   350.0170   483.8650   859.3590
Accounts Receivable
  1,779.3110   930.6100   1,216.3200   1,597.4940   1,915.2150
Cash and Cash Equivalents
  2,087.2130   718.5060   1,599.8950   834.2280   1,555.6340
Current Assets
  5,416.0210   2,592.2440   3,554.6030   3,279.1080   5,057.3900
Total Assets
  34,762.6870   26,975.2440   29,459.4330   29,833.0780   33,934.4740

 

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
  2,860.5480   1,471.9530   1,511.8260   1,847.1310   2,239.8500
Long-term debt
  5,903.3540   6,653.6850   6,979.7790   6,030.8360   5,170.1690
Liabilities to Banks
  91.6000   91.5000   96.1000   96.4000   127
Provisions
  6,933.6000   4,587.9000   5,188.6000   3,518.2000   4,413.4000
Liabilities
  17,050.1050   14,032.2090   15,477.8520   13,549.8050   14,570.2860
Share Capital
  205.4920   205.5020   205.7700   205.7880   205.8040
Total Equity
  17,712.5820   12,943.0350   13,981.5810   16,283.2730   19,364.1880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34,762.6870   26,975.2440   29,459.4330   29,833.0780   33,934.4740

 

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
  18,035.3400   8,757.4280   7,650.6320   11,208.3200   17,275.3990
Depreciation (total)
  3,997.0410   3,313.6440   3,553.4170   3,409.3870   3,435.4080
Operating Result
  5,241.8230   -6,686.0790   -1,225.2810   926.4020   4,469.3460
Interest Income
  -201.4580   -237.3930   -281.6810   -274.3720   -245.0520
Income Before Taxes
  4,995.3150   -6,921.5560   -1,557.5050   661.1820   4,240.9980
Income Taxes
  2,079.8280   -2,397.0410   -460.8190   -1,921.3970   821.9580
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,915.4870   -4,524.5150   -1,096.6860   2,582.5790   3,419.0400

 

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
  5.3600   -8.2900   -1.9800   4.4900   5.9300
Dividend per Share
  0.5850   0.6700   0.6700   0.6700   0.8100

 

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
  8,649.1550   3,595.1650   2,359.0630   4,265.3360   7,768.6080
Cash Flow from Investing Activities
  -7,513.5650   -5,320.2560   -1,252.9440   -3,987.4090   -6,170.1620
Cash Flow from Financing
  -327.7340   370.9210   -242.7220   -1,035.7110   -839.1030
Decrease / Increase in Cash
  769.0040   -1,368.7070   881.3890   -765.6670   721.4060
Employees
  3,000   2,760   2,650   2,664   2,800