2024-04-25  9:59:58 PM Chg. +0.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
89.29USD +0.47% 290,858
Turnover: 25.95 mill.
-Bid Size: - -Ask Size: - 73.5 bill.USD 2.14% 32.12

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
  4,080   3,796   3,840   4,072   3,881
Intangible Assets
  1,413   1,346   1,313   1,341   1,637
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,596   7,574   -   8,037   8,368
Inventories
  1,382   1,180   1,171   1,221   1,250
Accounts Receivable
  1,552   1,427   1,411   1,480   1,400
Cash and Cash Equivalents
  1,089   970   1,315   1,535   726
Current Assets
  4,863   4,384   4,338   4,639   3,793
Total Assets
  13,459   11,958   12,123   12,676   12,161

 

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
  1,231   1,110   1,124   1,212   1,222
Long-term debt
  5,644   6,269   6,520   6,566   6,354
Liabilities to Banks
  -   -   -   -   -
Provisions
  261   233   246   204   235
Liabilities
  12,074   12,002   12,106   12,433   11,964
Share Capital
  1,466   1,466   1,466   1,466   1,466
Total Equity
  1,385   -44   17   243   197
Minority Interests
  240   255   260   303   299
Total liabilities equity
  13,459   11,958   12,123   12,676   12,161

 

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
  17,277   16,034   15,195   15,454   15,544
Depreciation (total)
  -   -   -   -   511
Operating Result
  3,557   2,789   3,837   3,589   3,694
Interest Income
  -24   -26   -99   -102   -143
Income Before Taxes
  3,533   2,763   3,738   3,487   3,464
Income Taxes
  1,194   1,215   1,152   1,313   906
Minority Interests Profit
  159   164   145   150   158
Net Income
  2,180   1,384   2,441   2,024   2,400

 

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
  2.3800   1.5300   2.7400   2.3000   2.7600
Dividend per Share
  1.4200   1.5000   1.5500   1.5900   1.6600

 

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
  3,298   2,949   3,141   3,054   3,056
Cash Flow from Investing Activities
  -859   -685   -499   -471   -1,170
Cash Flow from Financing
  -2,170   -2,276   -2,233   -2,450   -2,679
Decrease / Increase in Cash
  127   -119   345   220   -809
Employees
  37,700   37,900   36,700   35,900   34,500