2024-05-17  10:00:00 PM Chg. -0.0400 Volume Bid1:40:05 AM Ask1:40:05 AM Market Capitalization Dividend Y. P/E Ratio
38.5800USD -0.10% 6.09 mill.
Turnover: 143.65 mill.
38.3500Bid Size: 800 38.8500Ask Size: 100 38.58 bill.USD 3.73% 16.49

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  57,439   71,555   74,202   76,707   80,233
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  639   629   640   625   464
Fixed Assets
  80,050   102,492   104,866   106,306   112,940
Inventories
  1,566   1,638   1,651   -   -
Accounts Receivable
  4,099   5,359   5,533   5,863   6,175
Cash and Cash Equivalents
  6,502   635   898   1,349   587
Current Assets
  15,334   12,412   11,834   13,360   12,037
Total Assets
  95,384   114,904   116,700   119,666   124,977

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  2,883   3,441   3,532   3,800   3,560
Long-term debt
  24,286   32,216   32,565   34,075   31,329
Liabilities to Banks
  907   1,659   1,338   1,193   1,763
Provisions
  13,776   18,138   11,222   11,330   12,351
Liabilities
  68,090   87,292   84,568   86,596   90,404
Share Capital
  18,676   18,794   18,964   19,116   19,274
Total Equity
  27,294   27,612   32,132   33,070   34,573
Minority Interests
  1,308   1,775   2,275   2,306   2,349
Total liabilities equity
  95,384   114,904   116,700   119,666   124,977

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  29,447   31,360   33,531   35,985   34,438
Depreciation (total)
  2,450   3,936   3,828   4,353   -
Operating Result
  4,409   3,112   4,260   3,898   4,374
Interest Income
  992   1,495   1,524   1,529   1,591
Income Before Taxes
  3,330   1,989   3,756   2,232   3,985
Income Taxes
  1,073   761   -125   120   774
Minority Interests Profit
  -   62   77   74   92
Net Income
  2,269   1,134   3,770   2,010   2,936

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.5500   1.2300   3.9800   2.0800   3.0200
Dividend per Share
  1.2400   1.2640   1.3100   1.3800   1.4500

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,616   8,445   7,480   8,644   6,659
Cash Flow from Investing Activities
  -7,822   -15,503   -7,934   -7,834   -7,260
Cash Flow from Financing
  4,830   1,191   717   -219   -58
Decrease / Increase in Cash
  4,624   -5,867   263   591   -659
Employees
  29,762   34,396   34,621   33,383   32,713