2024-04-25  9:59:54 PM Chg. -0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.34USD -0.57% 117,814
Turnover: 3.7 mill.
-Bid Size: - -Ask Size: - 26.76 bill.USD 3.57% 45.43

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  10,625   9,801   12,766   12,648   12,546
Intangible Assets
  1,496   1,542   497   706   796
Long-Term Investments
  -   -   1,801   1,975   336
Fixed Assets
  -   -   19,825   20,278   18,851
Inventories
  1,051   1,270   1,322   1,385   1,471
Accounts Receivable
  1,302   1,253   1,501   1,372   1,481
Cash and Cash Equivalents
  4,988   4,704   5,309   4,500   5,291
Current Assets
  9,695   8,891   10,238   8,269   9,048
Total Assets
  29,375   28,478   30,063   28,547   27,899

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  779   771   997   934   1,079
Long-term debt
  -   -   3,227   3,910   3,646
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,101   954   1,291   1,308   1,416
Liabilities
  7,889   7,316   8,411   9,684   9,939
Share Capital
  825   831   836   840   846
Total Equity
  21,486   21,162   21,652   18,863   17,960
Minority Interests
  -   -   73   75   67
Total liabilities equity
  29,375   28,478   30,063   28,547   27,899

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  8,012   7,819   9,715   9,111   9,390
Depreciation (total)
  19   31   33   54   64
Operating Result
  1,321   1,371   1,931   1,322   1,391
Interest Income
  -97   -112   -97   -119   -127
Income Before Taxes
  1,307   1,926   3,568   1,486   3,692
Income Taxes
  389   512   -1,096   -147   3
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  1,728   1,961   2,472   1,339   3,695

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.1600   1.3500   1.8200   1.0200   3.5300
Dividend per Share
  0.3200   0.3900   0.4200   0.4800   0.5400

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,206   2,787   4,709   2,809   2,521
Cash Flow from Investing Activities
  -2,628   -1,004   -962   -685   3,662
Cash Flow from Financing
  -115   -2,063   -2,586   -2,603   -5,306
Decrease / Increase in Cash
  327   -284   605   -809   791
Employees
  28,700   30,400   34,600   35,700   40,700