2024-04-26  10:10:00 PM Chg. -0.52 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
44.85USD -1.15% 2.39 mill.
Turnover: 91.46 mill.
44.36Bid Size: 100 45.76Ask Size: 100 13.37 bill.USD 3.30% 15.63

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
  2,347   2,407   2,454   3,233   2,455
Intangible Assets
  1,205   1,152   1,118   4,196   3,415
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,997   5,929   5,826   12,233   11,181
Inventories
  993   940   902   1,199   863
Accounts Receivable
  557   554   605   785   574
Cash and Cash Equivalents
  253   296   319   226   31
Current Assets
  2,092   1,908   1,900   2,296   1,967
Total Assets
  8,089   7,837   7,726   14,529   13,148

 

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
  544   610   666   893   814
Long-term debt
  2,552   2,314   2,499   7,998   7,103
Liabilities to Banks
  101   100   111   107   1,371
Provisions
  1,094   1,000   1,051   1,671   1,533
Liabilities
  6,713   6,304   6,081   13,156   12,036
Share Capital
  12   12   12   12   12
Total Equity
  1,376   1,533   1,645   1,373   1,112
Minority Interests
  -4   8   8   9   9
Total liabilities equity
  8,089   7,837   7,726   14,529   13,148

 

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
  8,082   7,961   7,890   8,685   8,107
Depreciation (total)
  -   308   318   394   446
Operating Result
  1,095   960   1,400   469   979
Interest Income
  105   -111   -107   -197   -354
Income Before Taxes
  990   849   1,293   272   625
Income Taxes
  299   286   406   11   151
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  691   563   887   261   211

 

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
  2.2100   1.8200   2.9100   0.8700   0.7000
Dividend per Share
  1.2480   1.2480   1.4000   1.4000   1.4000

 

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
  1,182   1,463   1,291   1,305   1,398
Cash Flow from Investing Activities
  -603   -354   -368   -7,197   153
Cash Flow from Financing
  -526   -1,071   -911   5,807   -1,591
Decrease / Increase in Cash
  21   43   23   -93   -47
Employees
  18,600   16,500   18,000   23,000   19,000