3/27/2023  10:10:00 PM Chg. +0.15 Volume Bid1:13:11 AM Ask1:13:11 AM Market Capitalization Dividend Y. P/E Ratio
68.53USD +0.22% 1.98 mill.
Turnover: 100.66 mill.
68.19Bid Size: 100 69.01Ask Size: 200 26.22 bill.USD 4.14% 42.57

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  21,966   30,184   32,116   30,273   30,455
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  533   568   624   340   256
Accounts Receivable
  1,017   931   908   762   838
Cash and Cash Equivalents
  1,673   1,389   1,469   170   146
Current Assets
  4,430   4,422   4,484   2,672   3,312
Total Assets
  41,444   45,530   48,039   44,394   46,646

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  1,123   1,362   1,419   1,423   1,407
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  85   115   429   175   209
Provisions
  4,334   5,625   5,396   6,127   7,346
Liabilities
  30,438   34,036   36,953   33,203   34,955
Share Capital
  2,304   2,331   2,360   2,373   2,403
Total Equity
  9,841   10,583   10,055   9,432   9,938
Minority Interests
  258   4   2   0.0000   0.0000
Total liabilities equity
  41,444   45,530   48,039   44,394   46,646

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  12,361   12,409   12,760   11,862   12,581
Depreciation (total)
  1,418   1,522   1,737   1,562   1,622
Operating Result
  1,398   2,126   320   2,285   1,715
Interest Income
  -700   -672   -771   -511   -420
Income Before Taxes
  854   1,657   -264   1,861   1,221
Income Taxes
  -98   354   -288   267   242
Minority Interests Profit
  -96   -51   -58   0.0000   0.0000
Net Income
  849   1,256   -37   -92   1,015

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  2.5900   3.8400   -0.1100   -0.5600   2.8100
Dividend per Share
  1.2500   1.2650   1.2850   1.3125   1.3675

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,045   3,477   3,906   3,334   3,203
Cash Flow from Investing Activities
  -2,359   -4,814   -4,933   -5,283   -3,808
Cash Flow from Financing
  -2,929   1,053   1,107   650   581
Decrease / Increase in Cash
  -2,243   -284   80   -1,299   -24
Employees
  19,244   20,117   19,930   16,593   13,677