2024-04-17  9:59:59 PM Chg. -0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
67.95USD -0.22% 245,207
Turnover: 16.63 mill.
-Bid Size: - -Ask Size: - 99.7 bill.USD - 62.93

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
  1,507   1,490   1,630   1,697   1,782
Intangible Assets
  5,606   6,194   5,883   5,837   6,372
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,436   14,662   14,857   15,220   16,996
Inventories
  946   1,016   955   1,078   1,166
Accounts Receivable
  1,183   1,275   1,472   1,548   1,608
Cash and Cash Equivalents
  587   319   196   188   146
Current Assets
  3,606   3,471   3,239   3,822   4,003
Total Assets
  17,042   18,133   18,096   19,042   20,999

 

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
  262   209   447   530   349
Long-term debt
  3,859   5,674   5,420   3,815   4,803
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,214   735   18   191   328
Liabilities
  10,585   11,813   11,363   12,030   12,273
Share Capital
  16   16   16   16   16
Total Equity
  6,457   6,320   6,733   7,012   8,726
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,042   18,133   18,096   19,042   20,999

 

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
  7,380   7,477   8,386   9,048   9,823
Depreciation (total)
  438   495   545   565   599
Operating Result
  -301   -327   447   1,285   1,506
Interest Income
  -216   -284   -233   -229   -241
Income Before Taxes
  -509   -650   177   933   1,422
Income Taxes
  -390   -411   -170   828   -249
Minority Interests Profit
  -   -   -   -   -
Net Income
  -119   -239   347   104   1,671

 

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
  -0.0900   -0.1800   0.2600   0.0800   1.2100
Dividend per Share
  -   -   -   -   -

 

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
  1,269   600   972   1,426   310
Cash Flow from Investing Activities
  -745   -2,186   -887   -1,010   -1,921
Cash Flow from Financing
  -150   1,322   -206   110   1,432
Decrease / Increase in Cash
  370   -268   -123   530   -188
Employees
  24,000   25,000   27,000   29,000   32,000