2024-04-25  6:17:05 PM Chg. -0.85 Volume Bid2024-04-25 Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
95.51USD -0.88% 19,747
Turnover: 1.88 mill.
95.16Bid Size: 108 104.93Ask Size: 100 11.18 bill.USD 3.34% 12.64

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
  5,087   5,130   5,276   5,607   5,600
Intangible Assets
  2,905   2,650   2,469   2,373   2,185
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,899   12,733   12,591   12,856   12,630
Inventories
  1,509   1,479   1,404   1,509   1,583
Accounts Receivable
  936   792   812   1,026   1,154
Cash and Cash Equivalents
  214   293   181   191   226
Current Assets
  3,173   2,878   2,866   3,143   3,365
Total Assets
  16,072   15,611   15,457   15,999   15,995

 

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
  -   -   -   -   -
Long-term debt
  7,248   6,608   6,311   6,147   5,925
Liabilities to Banks
  301   431   283   393   243
Provisions
  946   928   1,206   893   884
Liabilities
  12,482   11,590   10,849   10,519   10,117
Share Capital
  2   2   2   2   2
Total Equity
  3,590   4,021   4,608   5,480   5,878
Minority Interests
  80   80   76   77   75
Total liabilities equity
  16,072   15,611   15,457   15,999   15,995

 

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
  9,527   9,648   9,008   9,549   10,151
Depreciation (total)
  450   -   -   -   -
Operating Result
  1,162   1,384   1,383   1,530   1,552
Interest Income
  187   263   255   241   235
Income Before Taxes
  990   1,129   1,049   1,289   1,310
Income Taxes
  235   275   190   -99   226
Minority Interests Profit
  6   6   5   4   4
Net Income
  751   848   854   1,384   1,080

 

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
  5.0300   5.7100   5.8000   9.5600   7.6500
Dividend per Share
  1.4500   1.6600   1.8900   2.0900   2.3000

 

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
  1,408   1,612   1,385   1,657   1,543
Cash Flow from Investing Activities
  -4,091   -693   -655   -643   -463
Cash Flow from Financing
  2,664   -832   -838   -1,006   -1,040
Decrease / Increase in Cash
  -23   79   -112   10   35
Employees
  15,000   15,000   14,000   14,000   14,500