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

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
  1,564   1,546   1,507   1,490   1,630
Intangible Assets
  6,289   5,950   5,606   6,194   5,883
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   13,436   14,662   14,857
Inventories
  884   897   946   1,016   955
Accounts Receivable
  -   -   1,183   1,275   1,472
Cash and Cash Equivalents
  207   217   587   319   196
Current Assets
  3,022   3,011   3,606   3,471   3,239
Total Assets
  17,154   16,571   17,042   18,133   18,096

 

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
  232   246   262   209   447
Long-term debt
  -   -   3,859   5,674   5,420
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,729   1,402   1,214   735   18
Liabilities
  10,284   10,032   10,585   11,813   11,363
Share Capital
  -   -   16   16   16
Total Equity
  6,870   6,539   6,457   6,320   6,733
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,154   16,571   17,042   18,133   18,096

 

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
  7,249   7,143   7,380   7,477   8,386
Depreciation (total)
  395   410   438   495   545
Operating Result
  -3,868   120   -301   -327   447
Interest Income
  -261   -324   -216   -284   -233
Income Before Taxes
  -4,107   -223   -509   -650   177
Income Taxes
  -39   -102   -390   -411   -170
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4,068   -121   -119   -239   347

 

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
  -2.8900   -0.0900   -0.0900   -0.1800   0.2600
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  1,260   1,082   1,269   600   972
Cash Flow from Investing Activities
  -579   -475   -745   -2,186   -887
Cash Flow from Financing
  -744   -596   -150   1,322   -206
Decrease / Increase in Cash
  -60   10   370   -268   -123
Employees
  24,000   23,000   24,000   25,000   27,000