2024-04-18  9:59:58 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.89USD -0.19% 93,042
Turnover: 2.88 mill.
-Bid Size: - -Ask Size: - 26.38 bill.USD 3.62% 44.80

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
  12,766   12,648   12,546   14,017   14,895
Intangible Assets
  497   706   796   869   1,292
Long-Term Investments
  1,801   1,975   336   340   376
Fixed Assets
  19,825   20,278   18,851   18,667   20,471
Inventories
  1,322   1,385   1,471   1,712   2,037
Accounts Receivable
  1,501   1,372   1,481   1,807   1,940
Cash and Cash Equivalents
  5,309   4,500   5,291   4,317   2,355
Current Assets
  10,238   8,269   9,048   8,827   7,034
Total Assets
  30,063   28,547   27,899   27,494   27,505

 

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
  997   934   1,079   1,439   1,456
Long-term debt
  3,227   3,910   3,646   4,749   5,994
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,291   1,308   1,416   1,391   1,851
Liabilities
  8,411   9,684   9,939   11,724   13,619
Share Capital
  836   840   846   854   857
Total Equity
  21,652   18,863   17,960   15,770   13,886
Minority Interests
  73   75   67   72   94
Total liabilities equity
  30,063   28,547   27,899   27,494   27,505

 

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
  9,715   9,111   9,390   10,116   11,290
Depreciation (total)
  33   54   64   75   94
Operating Result
  1,931   1,322   1,391   1,630   1,575
Interest Income
  -97   -119   -127   -110   -153
Income Before Taxes
  3,568   1,486   3,692   1,657   1,503
Income Taxes
  -1,096   -147   3   -2,154   -437
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,472   1,339   3,695   -497   1,066

 

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
  1.8200   1.0200   3.5300   -0.6600   1.1900
Dividend per Share
  0.4200   0.4800   0.5400   0.6200   0.7200

 

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
  4,709   2,809   2,521   2,004   2,919
Cash Flow from Investing Activities
  -962   -685   3,662   -1,710   -2,887
Cash Flow from Financing
  -2,586   -2,603   -5,306   -1,624   -1,995
Decrease / Increase in Cash
  605   -809   791   -974   -1,962
Employees
  34,600   35,700   40,700   46,200   51,500