Nasdaq/ US6311031081 /
2024-08-16 9:59:49 PM | Chg. +0.08 | Volume | Bid10:00:06 PM | Ask10:00:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.83USD | +0.11% | 101,734 Turnover: 4.45 mill. |
66.03Bid Size: 1 | 73.48Ask Size: 6 | 34.22 bill.USD | 1.23% | 33.17 |
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 |
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Property and Equipment | 292 | 323 | 362 | 400 | 376 | ||||||
Intangible Assets | 2,077 | 1,959 | 2,094 | 2,468 | 2,300 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 8,687 | 8,577 | 9,590 | 10,257 | 9,330 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 389 | 316 | 429 | 423 | 384 | ||||||
Cash and Cash Equivalents | 427 | 301 | 403 | 377 | 545 | ||||||
Current Assets | 3,400 | 3,284 | 4,560 | 5,529 | 6,370 | ||||||
Total Assets | 12,087 | 11,861 | 14,150 | 15,786 | 15,700 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 2,313 | 2,364 | 3,603 | 3,727 | 2,956 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 480 | 875 | ||||||
Provisions | 806 | 797 | 927 | 772 | 700 | ||||||
Liabilities | 6,293 | 6,252 | 8,720 | 9,899 | 10,251 | ||||||
Share Capital | 18 | 18 | 18 | 18 | 18 | ||||||
Total Equity | 5,794 | 5,609 | 5,430 | 5,887 | 5,449 | ||||||
Minority Interests | 1 | - | - | - | - | ||||||
Total liabilities equity | 12,087 | 11,861 | 14,150 | 15,786 | 15,700 |
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 |
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Revenues | 3,500 | 3,403 | 3,705 | 3,965 | 4,277 | ||||||
Depreciation (total) | 137 | 138 | 170 | 188 | 210 | ||||||
Operating Result | 754 | 720 | 839 | 999 | 1,028 | ||||||
Interest Income | -111 | -107 | -130 | -136 | -140 | ||||||
Income Before Taxes | 594 | 630 | 136 | 880 | 1,064 | ||||||
Income Taxes | 181 | 203 | 28 | 146 | 606 | ||||||
Minority Interests Profit | 1 | 1 | 0.0000 | 0.0000 | - | ||||||
Net Income | 414 | 428 | 108 | 734 | 458 |
Per Share
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 |
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Cash Flow from Operating Activities | 687 | 685 | 722 | 909 | 1,028 | ||||||
Cash Flow from Investing Activities | -155 | -441 | -1,657 | -890 | 196 | ||||||
Cash Flow from Financing | -485 | -362 | 1,002 | -53 | -1,027 | ||||||
Decrease / Increase in Cash | 29 | -126 | 61 | -19 | 187 | ||||||
Employees | 3,687 | 3,824 | 4,325 | 4,734 | 4,099 |