2024-04-25  5:10:19 PM Chg. -4.04 Volume Bid5:10:22 PM Ask5:10:22 PM Market Capitalization Dividend Y. P/E Ratio
304.80USD -1.31% 218,493
Turnover: 38.61 mill.
304.66Bid Size: 200 304.93Ask Size: 200 131.24 bill.USD 0.79% 24.23

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
Property and Equipment
  765   765   765   564   588
Intangible Assets
  2,520   2,180   2,223   1,733   1,149
Long-Term Investments
  143   -   -   -   -
Fixed Assets
  13,949   13,192   -   12,411   12,050
Inventories
  -   -   -   -   -
Accounts Receivable
  2,815   2,734   2,589   2,478   2,760
Cash and Cash Equivalents
  374   384   431   756   656
Current Assets
  15,823   13,972   13,146   13,677   14,372
Total Assets
  29,772   27,164   26,615   26,088   26,422

 

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
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,799   5,175   5,869   5,667   5,993
Liabilities to Banks
  783   562   336   299   251
Provisions
  313   144   101   127   181
Liabilities
  23,141   21,001   21,083   21,440   22,203
Share Capital
  3   3   3   2   2
Total Equity
  6,631   6,163   5,532   4,648   4,219
Minority Interests
  60   57   57   65   68
Total liabilities equity
  29,772   27,164   26,615   26,088   26,422

 

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
Revenues
  12,045   11,682   11,627   9,998   10,770
Depreciation (total)
  242   229   -   704   593
Operating Result
  1,966   1,848   1,906   979   1,544
Interest Income
  -245   -259   -273   -255   -273
Income Before Taxes
  1,765   1,689   -   685   1,246
Income Taxes
  334   267   239   250   146
Minority Interests Profit
  34   37   34   37   40
Net Income
  1,397   1,385   1,396   1,226   1,134

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.7300   4.9300   5.2100   4.7400   4.6200
Dividend per Share
  0.9200   1.1500   1.2900   1.4100   1.5600

 

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
Cash Flow from Operating Activities
  1,642   2,009   2,326   734   1,686
Cash Flow from Investing Activities
  -545   -138   -954   2,787   31
Cash Flow from Financing
  -1,133   -1,689   -1,286   -3,265   -1,699
Decrease / Increase in Cash
  -103   10   47   325   -100
Employees
  69,000   69,000   69,000   50,000   50,000