2024-04-25  10:10:00 PM Chg. -2.83 Volume Bid11:28:13 AM Ask11:28:13 AM Market Capitalization Dividend Y. P/E Ratio
306.00USD -0.92% 1.37 mill.
Turnover: 262.28 mill.
270.00Bid Size: 100 339.00Ask Size: 200 131.56 bill.USD 0.79% 24.29

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  820   791   765   765   765
Intangible Assets
  2,975   2,578   2,520   2,180   2,223
Long-Term Investments
  511   655   143   -   -
Fixed Assets
  -   -   13,949   13,192   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,101   2,896   2,815   2,734   2,589
Cash and Cash Equivalents
  291   477   374   384   431
Current Assets
  -   -   15,823   13,972   13,146
Total Assets
  30,486   30,251   29,772   27,164   26,615

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  1,853   1,931   -   -   -
Long-term debt
  -   -   4,799   5,175   5,869
Liabilities to Banks
  452   703   783   562   336
Provisions
  306   420   313   144   101
Liabilities
  22,681   22,056   23,141   21,001   21,083
Share Capital
  -   -   3   3   3
Total Equity
  7,762   8,145   6,631   6,163   5,532
Minority Interests
  43   50   60   57   57
Total liabilities equity
  30,486   30,251   29,772   27,164   26,615

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   12,045   11,682   11,627
Depreciation (total)
  -   -   242   229   -
Operating Result
  1,596   1,671   1,966   1,848   1,906
Interest Income
  -218   -201   -245   -259   -273
Income Before Taxes
  1,381   1,538   1,765   1,689   -
Income Taxes
  360   390   334   267   239
Minority Interests Profit
  -27   -35   34   37   34
Net Income
  993   1,113   1,397   1,385   1,396

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.0300   3.5700   4.7300   4.9300   5.2100
Dividend per Share
  0.6200   0.6800   0.9200   1.1500   1.2900

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,419   1,633   1,642   2,009   2,326
Cash Flow from Investing Activities
  177   -339   -545   -138   -954
Cash Flow from Financing
  -1,586   -1,016   -1,133   -1,689   -1,286
Decrease / Increase in Cash
  19   186   -103   10   47
Employees
  65,000   66,000   69,000   69,000   69,000