7/10/2020  7:00:55 PM Chg. +1.51 Volume Bid7:00:55 PM Ask7:00:55 PM Market Capitalization Dividend Y. P/E Ratio
84.20USD +1.83% 111,650
Turnover: 9.4 mill.
75.45Bid Size: 100 86.28Ask Size: 200 158 bill.USD 5.62% 54.60

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  188,396   182,186   177,712   169,207   150,494
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,334   5,419   5,585   5,704   5,848
Accounts Receivable
  12,860   14,092   15,353   15,050   13,325
Cash and Cash Equivalents
  11,022   6,988   4,813   9,342   5,686
Current Assets
  35,347   29,619   28,560   34,021   28,329
Total Assets
  266,103   260,078   253,806   253,863   237,428

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  13,516   13,986   14,565   13,953   14,103
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  4,928   10,840   5,192   5,726   3,282
Provisions
  25,522   22,398   19,919   20,848   20,277
Liabilities
  113,387   114,522   105,682   99,309   93,215
Share Capital
  1,832   1,832   1,832   1,832   1,832
Total Equity
  152,716   145,556   148,124   154,554   144,213
Minority Interests
  -   -   -   -   -
Total liabilities equity
  266,103   260,078   253,806   253,863   237,428

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  138,477   114,472   141,722   166,339   146,516
Depreciation (total)
  21,037   19,457   19,349   19,419   29,218
Operating Result
  4,842   -1,959   9,528   21,323   6,334
Interest Income
  -   -201   -307   -748   -798
Income Before Taxes
  4,842   -2,160   9,221   20,575   5,536
Income Taxes
  132   -1,729   -48   5,715   2,691
Minority Interests Profit
  -123   -66   -74   -36   79
Net Income
  4,587   -497   9,195   14,824   2,924

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.4600   -0.2700   4.8800   7.8100   1.5500
Dividend per Share
  4.2800   4.2900   4.3200   4.4800   4.7600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  19,456   12,846   20,515   30,618   27,314
Cash Flow from Investing Activities
  -23,808   -16,852   -8,201   -12,290   -11,458
Cash Flow from Financing
  2,815   25   -14,554   -13,699   -19,758
Decrease / Increase in Cash
  -1,763   -4,034   -2,175   4,538   -3,570
Employees
  61,500   55,200   51,900   48,600   48,200