2024-05-03  10:10:00 PM Chg. +0.03 Volume Bid12:14:36 AM Ask12:14:36 AM Market Capitalization Dividend Y. P/E Ratio
36.73USD +0.08% 3.9 mill.
Turnover: 115.27 mill.
36.75Bid Size: 100 36.95Ask Size: 800 32.52 bill.USD 1.74% 12.54

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
  12,475   10,911   8,532   8,521   8,961
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,172   15,333   15,323   14,308   14,831
Inventories
  3,571   2,417   2,275   2,396   3,028
Accounts Receivable
  7,564   5,317   3,922   5,036   5,234
Cash and Cash Equivalents
  2,291   10,077   4,009   2,337   2,008
Current Assets
  15,068   21,609   11,677   10,777   11,151
Total Assets
  32,240   36,942   27,000   25,085   25,982

 

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
  2,814   2,019   1,764   2,554   3,018
Long-term debt
  7,840   14,687   12,214   10,430   10,421
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  15,942   21,447   17,552   16,736   16,438
Share Capital
  2,679   2,677   2,674   2,673   2,671
Total Equity
  16,298   15,495   9,448   8,349   9,544
Minority Interests
  31   33   39   27   22
Total liabilities equity
  32,240   36,942   27,000   25,085   25,982

 

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
  32,870   23,633   15,887   20,620   23,995
Depreciation (total)
  2,126   1,835   1,503   1,556   1,606
Operating Result
  5,097   -165   -6,778   1,362   2,467
Interest Income
  -383   -447   -639   -593   -554
Income Before Taxes
  4,712   -936   -7,625   682   1,814
Income Taxes
  1,275   -274   -1,858   1,131   157
Minority Interests Profit
  -1   -4   6   5   -1
Net Income
  3,500   -671   -5,763   -463   1,656

 

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
  4.1300   -0.7900   -6.6900   -0.5300   1.8900
Dividend per Share
  0.6300   0.7200   0.7200   0.7200   0.7200

 

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
  4,062   2,906   -1,703   2,468   3,157
Cash Flow from Investing Activities
  -3,138   -2,192   -710   -1,927   -1,993
Cash Flow from Financing
  -1,030   7,081   -3,540   -2,161   -1,419
Decrease / Increase in Cash
  -65   7,786   -6,068   -1,672   -329
Employees
  80,000   65,000   50,000   55,000   60,000