1/8/2025  10:10:00 PM Chg. +0.3000 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
40.8500USD +0.74% 681,256
Turnover: 19.69 mill.
39.7900Bid Size: 100 41.8300Ask Size: 200 8.21 bill.USD 4.07% 19.64

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  7,322.4000   7,696.2000   8,339.9000   8,643.8000   9,044.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,194.4000   1,158.6000   1,160.4000   1,177.5000   1,151.5000
Fixed Assets
  9,027.2000   9,390.1000   9,915.7000   10,191.3000   10,594.1000
Inventories
  113.8000   79.8000   84.3000   57.6000   46.3000
Accounts Receivable
  173.1000   173   188.7000   174.7000   153.8000
Cash and Cash Equivalents
  75.2000   .3000   14.4000   94.3000   0.0000
Current Assets
  570.2000   549.5000   497   557.3000   430.2000
Total Assets
  9,597.4000   9,939.6000   10,412.7000   10,748.6000   11,024.3000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  262.5000   205.4000   230.4000   239.3000   194.9000
Long-term debt
  2,645.6000   2,405.8000   2,749.6000   2,896.9000   3,195.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,178.2000   2,334.5000   1,227.8000   1,310.9000   1,375.8000
Liabilities
  6,271.4000   6,495.8000   6,561.6000   6,743.5000   6,884.8000
Share Capital
  -   -   -   -   -
Total Equity
  3,326   3,443.8000   3,851.1000   4,005.1000   4,139.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,597.4000   9,939.6000   10,412.7000   10,748.6000   11,024.3000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,196.9000   2,259.2000   2,261.1000   2,270.3000   2,231.6000
Depreciation (total)
  307.9000   322.6000   283.5000   321.6000   355
Operating Result
  481.2000   503.3000   510.3000   489.6000   504.3000
Interest Income
  149   142.1000   143.8000   156   147.9000
Income Before Taxes
  368.7000   486.3000   569.7000   497.7000   463.4000
Income Taxes
  97.4000   148.1000   -49.3000   72.2000   29.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  271.3000   338.2000   619   425.5000   433.6000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.3600   1.6900   3.1000   2.1300   2.1700
Dividend per Share
  1.0500   1.1550   1.2700   1.3950   1.5050

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  865.4000   644.6000   784.5000   951.1000   681.5000
Cash Flow from Investing Activities
  -500.1000   -620.4000   -821.9000   -576   -624.7000
Cash Flow from Financing
  -295.6000   -99.1000   51.5000   -295.2000   -151.1000
Decrease / Increase in Cash
  69.7000   -74.9000   14.1000   79.9000   -94.3000
Employees
  2,586   2,453   2,413   2,292   2,425