2024-10-31  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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  26,148.8000   29,172.6440   24,210.7210   25,707.0780   25,665.0370
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   29,346.6660   24,383   25,904.8300   26,553.9700
Inventories
  563.3000   706.5970   598.9350   350.0170   483.8650
Accounts Receivable
  1,658.9000   1,779.3110   930.6100   1,216.3200   1,597.4940
Cash and Cash Equivalents
  1,318.2000   2,087.2130   718.5060   1,599.8950   834.2280
Current Assets
  4,072   5,416.0210   2,592.2440   3,554.6030   3,279.1080
Total Assets
  30,574.2000   34,762.6870   26,975.2440   29,459.4330   29,833.0780

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  2,254.4000   2,860.5480   1,471.9530   1,511.8260   1,847.1310
Long-term debt
  -   5,903.3540   6,653.6850   6,979.7790   6,030.8360
Liabilities to Banks
  0.0000   91.6000   91.5000   96.1000   96.4000
Provisions
  5,522.4000   6,933.6000   4,587.9000   5,188.6000   3,518.2000
Liabilities
  15,155.8000   17,050.1050   14,032.2090   15,477.8520   13,549.8050
Share Capital
  202.7000   205.4920   205.5020   205.7700   205.7880
Total Equity
  15,418.5000   17,712.5820   12,943.0350   13,981.5810   16,283.2730
Minority Interests
  -   -   -   -   -
Total liabilities equity
  30,574.2000   34,762.6870   26,975.2440   29,459.4330   29,833.0780

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  14,487.1000   18,035.3400   8,757.4280   7,650.6320   11,208.3200
Depreciation (total)
  3,601   3,997.0410   3,313.6440   3,553.4170   3,409.3870
Operating Result
  3,675.2000   5,241.8230   -6,686.0790   -1,225.2810   926.4020
Interest Income
  -235.5000   -201.4580   -237.3930   -281.6810   -274.3720
Income Before Taxes
  3,436.9000   4,995.3150   -6,921.5560   -1,557.5050   661.1820
Income Taxes
  1,239.8000   2,079.8280   -2,397.0410   -460.8190   -1,921.3970
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,197.1000   2,915.4870   -4,524.5150   -1,096.6860   2,582.5790

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  4.0700   5.3600   -8.2900   -1.9800   4.4900
Dividend per Share
  0.3750   0.5850   0.6700   0.6700   0.6700

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,329.4000   8,649.1550   3,595.1650   2,359.0630   4,265.3360
Cash Flow from Investing Activities
  -6,314.8000   -7,513.5650   -5,320.2560   -1,252.9440   -3,987.4090
Cash Flow from Financing
  -573.9000   -327.7340   370.9210   -242.7220   -1,035.7110
Decrease / Increase in Cash
  441.8000   769.0040   -1,368.7070   881.3890   -765.6670
Employees
  2,800   3,000   2,760   2,650   2,664