2024-04-19  4:02:03 PM Chg. +0.36 Volume Bid4:02:03 PM Ask4:02:03 PM Market Capitalization Dividend Y. P/E Ratio
41.62USD +0.87% 25,024
Turnover: 1.04 mill.
41.61Bid Size: 200 41.62Ask Size: 200 73.29 bill.USD 9.24% 9.09

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
  1,982   1,958   1,914   1,938   1,999
Intangible Assets
  12,028   12,036   12,400   12,279   12,687
Long-Term Investments
  5,483   17,852   17,952   17,696   -
Fixed Assets
  26,449   38,672   38,858   51,339   44,447
Inventories
  2,031   2,051   2,225   2,331   2,293
Accounts Receivable
  124   151   142   142   152
Cash and Cash Equivalents
  2,369   4,569   1,253   1,333   2,117
Current Assets
  6,086   7,260   4,344   4,299   4,824
Total Assets
  32,535   45,932   43,202   55,638   49,271

 

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
  400   425   374   399   325
Long-term debt
  12,915   13,881   13,030   11,898   27,042
Liabilities to Banks
  0.0000   0.0000   0.0000   12,704   0.0000
Provisions
  11,227   14,178   9,543   10,615   10,367
Liabilities
  29,662   33,159   27,822   40,849   42,952
Share Capital
  935   935   935   935   935
Total Equity
  2,873   12,773   15,380   14,789   6,319
Minority Interests
  -7   3   3   2   97
Total liabilities equity
  32,535   45,932   43,202   55,638   49,271

 

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
  25,434   25,744   25,576   25,364   25,110
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,361   8,762   9,556   9,115   10,326
Interest Income
  817   747   705   665   1,280
Income Before Taxes
  8,078   21,852   9,828   9,341   766
Income Taxes
  2,835   7,608   -399   2,374   2,064
Minority Interests Profit
  -2   -5   -5   -4   5
Net Income
  5,241   14,239   10,222   6,963   -1,293

 

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
  2.6700   7.2800   5.3100   3.6900   -0.7000
Dividend per Share
  2.1700   2.3500   2.5400   3.0000   3.2800

 

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
  5,810   3,791   4,922   8,391   7,837
Cash Flow from Investing Activities
  -15   3,708   -467   -12,988   -2,398
Cash Flow from Financing
  -6,747   -5,299   -7,771   4,716   -4,712
Decrease / Increase in Cash
  -952   2,200   -3,316   119   727
Employees
  8,800   8,300   8,300   8,300   7,300