2024-04-25  10:10:00 PM Chg. -4.16 Volume Bid10:23:38 PM Ask10:23:38 PM Market Capitalization Dividend Y. P/E Ratio
44.70USD -8.51% 45 mill.
Turnover: 1.81 bill.
44.80Bid Size: 3,300 44.84Ask Size: 100 90.39 bill.USD 5.17% 11.52

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  4,521   5,333   4,579   4,417   4,412
Intangible Assets
  3,124   8,778   2,318   1,753   1,419
Long-Term Investments
  2,909   3,523   3,747   4,408   4,660
Fixed Assets
  -   -   -   19,141   21,333
Inventories
  1,384   1,657   1,498   1,560   1,221
Accounts Receivable
  -   -   -   3,390   4,299
Cash and Cash Equivalents
  5,776   1,656   3,586   5,571   2,385
Current Assets
  15,318   9,521   18,916   14,608   10,415
Total Assets
  32,970   35,897   38,592   33,749   31,748

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  2,603   2,202   2,559   2,487   1,565
Long-term debt
  -   -   -   7,242   6,550
Liabilities to Banks
  115   826   359   590   139
Provisions
  -   383   73   -   -
Liabilities
  17,103   22,259   23,356   18,766   17,324
Share Capital
  -   -   -   221   221
Total Equity
  15,956   13,623   15,154   14,983   14,424
Minority Interests
  -89   15   82   131   158
Total liabilities equity
  32,970   35,897   38,592   33,749   31,748

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  21,244   17,621   16,385   15,879   16,560
Depreciation (total)
  -   -   -   467   376
Operating Result
  6,981   2,340   2,891   -   -
Interest Income
  -   -   -   -102   -83
Income Before Taxes
  6,981   2,340   2,891   2,381   2,077
Income Taxes
  1,721   -161   311   352   446
Minority Interests Profit
  -1,551   -541   -17   -25   -66
Net Income
  3,709   1,960   2,563   2,004   1,565

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.1800   1.1700   1.5600   1.2100   0.9400
Dividend per Share
  1.3300   1.3700   1.4100   1.4500   1.4900

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,840   6,941   3,545   3,148   1,832
Cash Flow from Investing Activities
  -1,437   -6,727   -572   1,216   -1,572
Cash Flow from Financing
  -2,657   -4,333   -1,068   -2,437   -3,351
Decrease / Increase in Cash
  743   -4,120   1,930   1,985   -3,186
Employees
  27,000   28,000   28,000   25,000   25,000