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NYSE
15/11/2024  22:10:00 Chg. +0.07 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
210.92USD +0.03% 2.28 mill.
Turnover: 315.33 mill.		 204.87Bid Size: 100 215.51Ask Size: 300 120 bill.USD - 42.02

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
  266   317   396   405   390
Intangible Assets
  2,142   2,003   1,872   1,833   1,882
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   7,851   7,834   8,015   8,314
Inventories
  -   -   -   -   -
Accounts Receivable
  751   798   802   902   997
Cash and Cash Equivalents
  400   294   275   300   325
Current Assets
  -   1,486   1,506   1,728   1,975
Total Assets
  9,513   9,337   9,340   9,743   10,289

 

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
  756   61   74   110   80
Long-term debt
  -   3,711   4,288   4,467   4,897
Liabilities to Banks
  92   92   5   95   3
Provisions
  -   -   -   -   -
Liabilities
  5,928   6,042   6,680   7,202   7,558
Share Capital
  4   4   4   4   4
Total Equity
  3,585   3,295   2,660   2,541   2,731
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  9,513   9,337   9,340   9,743   10,289

 

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
  4,814   5,066   5,254   5,505   5,696
Depreciation (total)
  -   200   223   253   274
Operating Result
  1,061   1,210   1,311   1,445   1,532
Interest Income
  -163   -163   -169   -163   -176
Income Before Taxes
  898   1,047   1,057   1,275   1,358
Income Taxes
  328   -384   -377   -492   -158
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  648   754   712   930   1,246

 

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
  1.2350   3.0300   3.0400   4.2200   5.9000
Dividend per Share
  0.0000   -   -   -   -

 

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
  1,039   1,307   1,346   1,431   1,483
Cash Flow from Investing Activities
  -148   -286   -360   -554   -657
Cash Flow from Financing
  -873   -1,126   -1,005   -852   -820
Decrease / Increase in Cash
  18   -105   -19   25   6
Employees
  21,000   21,000   22,000   23,000   24,000