2024-04-17  10:10:00 PM Chg. +0.74 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
304.79USD +0.24% 833,362
Turnover: 168.06 mill.
290.07Bid Size: 100 341.43Ask Size: 100 131.04 bill.USD 0.79% 24.19

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  791   765   765   765   564
Intangible Assets
  2,578   2,520   2,180   2,223   1,733
Long-Term Investments
  655   143   -   -   -
Fixed Assets
  -   13,949   13,192   -   12,411
Inventories
  -   -   -   -   -
Accounts Receivable
  2,896   2,815   2,734   2,589   2,478
Cash and Cash Equivalents
  477   374   384   431   756
Current Assets
  -   15,823   13,972   13,146   13,677
Total Assets
  30,251   29,772   27,164   26,615   26,088

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  1,931   -   -   -   -
Long-term debt
  -   4,799   5,175   5,869   5,667
Liabilities to Banks
  703   783   562   336   299
Provisions
  420   313   144   101   127
Liabilities
  22,056   23,141   21,001   21,083   21,440
Share Capital
  -   3   3   3   2
Total Equity
  8,145   6,631   6,163   5,532   4,648
Minority Interests
  50   60   57   57   65
Total liabilities equity
  30,251   29,772   27,164   26,615   26,088

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   12,045   11,682   11,627   9,998
Depreciation (total)
  -   242   229   -   704
Operating Result
  1,671   1,966   1,848   1,906   979
Interest Income
  -201   -245   -259   -273   -255
Income Before Taxes
  1,538   1,765   1,689   -   685
Income Taxes
  390   334   267   239   250
Minority Interests Profit
  -35   34   37   34   37
Net Income
  1,113   1,397   1,385   1,396   1,226

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.5700   4.7300   4.9300   5.2100   4.7400
Dividend per Share
  0.6800   0.9200   1.1500   1.2900   1.4100

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,633   1,642   2,009   2,326   734
Cash Flow from Investing Activities
  -339   -545   -138   -954   2,787
Cash Flow from Financing
  -1,016   -1,133   -1,689   -1,286   -3,265
Decrease / Increase in Cash
  186   -103   10   47   325
Employees
  66,000   69,000   69,000   69,000   50,000