2024-04-22  10:10:00 PM Chg. +0.79 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
50.63USD +1.59% 4.26 mill.
Turnover: 173.99 mill.
50.35Bid Size: 100 50.63Ask Size: 200 42.4 bill.USD 5.27% 22.11

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  26,713   29,670   30,773   32,628   36,270
Intangible Assets
  642   637   536   560   570
Long-Term Investments
  -   -   -   -   5,561
Fixed Assets
  -   -   -   -   48,712
Inventories
  1,163   1,348   1,259   1,176   1,410
Accounts Receivable
  2,158   1,780   1,621   1,695   1,633
Cash and Cash Equivalents
  62   102   248   316   318
Current Assets
  5,400   5,430   5,140   5,940   5,615
Total Assets
  42,817   45,614   46,838   50,096   54,327

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  1,562   1,250   1,137   1,168   952
Long-term debt
  -   -   -   -   21,805
Liabilities to Banks
  1,386   1,814   2,412   2,870   1,966
Provisions
  4,708   5,216   5,800   7,114   7,444
Liabilities
  30,563   33,854   35,956   38,197   42,370
Share Capital
  -   -   -   -   5,876
Total Equity
  11,997   11,446   10,568   11,642   11,957
Minority Interests
  0.0000   57   57   0.0000   402
Total liabilities equity
  42,817   45,614   46,838   50,096   54,327

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  15,197   14,379   13,093   13,120   12,436
Depreciation (total)
  1,055   1,069   1,186   1,208   1,292
Operating Result
  5,700   2,861   1,156   3,316   2,721
Interest Income
  -832   -869   -882   -877   1,193
Income Before Taxes
  5,037   2,171   497   2,704   1,778
Income Taxes
  2,057   745   146   892   452
Minority Interests Profit
  -17   -18   -27   -23   16
Net Income
  2,808   1,408   302   1,697   1,310

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  4.7700   2.4600   0.5300   2.9300   2.2500
Dividend per Share
  1.8300   1.9700   2.1100   2.2500   2.4000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,825   2,983   4,137   3,433   3,439
Cash Flow from Investing Activities
  419   -3,321   -3,840   -3,458   -5,181
Cash Flow from Financing
  -2,232   378   -151   93   1,744
Decrease / Increase in Cash
  12   40   146   68   2
Employees
  15,800   15,800   15,500   14,500   14,400