2024-05-10  9:59:56 PM Chg. +0.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.94USD +1.52% 47,505
Turnover: 2.17 mill.
-Bid Size: - -Ask Size: - 13.7 bill.USD 3.22% 16.01

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
  2,318   2,347   2,407   2,454   3,233
Intangible Assets
  1,175   1,205   1,152   1,118   4,196
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,013   5,997   5,929   5,826   12,233
Inventories
  1,016   993   940   902   1,199
Accounts Receivable
  585   557   554   605   785
Cash and Cash Equivalents
  232   253   296   319   226
Current Assets
  2,100   2,092   1,908   1,900   2,296
Total Assets
  8,113   8,089   7,837   7,726   14,529

 

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
  527   544   610   666   893
Long-term debt
  2,244   2,552   2,314   2,499   7,998
Liabilities to Banks
  101   101   100   111   107
Provisions
  1,101   1,094   1,000   1,051   1,671
Liabilities
  6,510   6,713   6,304   6,081   13,156
Share Capital
  12   12   12   12   12
Total Equity
  1,603   1,376   1,533   1,645   1,373
Minority Interests
  -12   -4   8   8   9
Total liabilities equity
  8,113   8,089   7,837   7,726   14,529

 

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
  8,268   8,082   7,961   7,890   8,685
Depreciation (total)
  -   -   308   318   394
Operating Result
  1,192   1,095   960   1,400   469
Interest Income
  119   105   -111   -107   -197
Income Before Taxes
  1,073   990   849   1,293   272
Income Taxes
  347   299   286   406   11
Minority Interests Profit
  -11   -   -   -   -
Net Income
  818   691   563   887   261

 

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
  2.6100   2.2100   1.8200   2.9100   0.8700
Dividend per Share
  1.2480   1.2480   1.2480   1.4000   1.4000

 

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
  899   1,182   1,463   1,291   1,305
Cash Flow from Investing Activities
  -134   -603   -354   -368   -7,197
Cash Flow from Financing
  -925   -526   -1,071   -911   5,807
Decrease / Increase in Cash
  -169   21   43   23   -93
Employees
  19,400   18,600   16,500   18,000   23,000