2024-04-25  10:10:00 PM Chg. 0.00 Volume Bid10:27:12 PM Ask10:27:12 PM Market Capitalization Dividend Y. P/E Ratio
38.72USD 0.00% 6.07 mill.
Turnover: 198.69 mill.
38.41Bid Size: 100 38.64Ask Size: 100 41.24 bill.USD 1.65% 13.22

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  11,322   12,475   10,911   8,532   8,521
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   17,172   15,333   15,323   14,308
Inventories
  3,305   3,571   2,417   2,275   2,396
Accounts Receivable
  -   7,564   5,317   3,922   5,036
Cash and Cash Equivalents
  2,356   2,291   10,077   4,009   2,337
Current Assets
  13,704   15,068   21,609   11,677   10,777
Total Assets
  29,223   32,240   36,942   27,000   25,085

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  2,365   2,814   2,019   1,764   2,554
Long-term debt
  -   7,840   14,687   12,214   10,430
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  15,642   15,942   21,447   17,552   16,736
Share Capital
  2,680   2,679   2,677   2,674   2,673
Total Equity
  13,581   16,298   15,495   9,448   8,349
Minority Interests
  -   31   33   39   27
Total liabilities equity
  29,223   32,240   36,942   27,000   25,085

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  29,402   32,870   23,633   15,887   20,620
Depreciation (total)
  -   2,126   1,835   1,503   1,556
Operating Result
  3,138   5,097   -165   -6,778   1,362
Interest Income
  -331   -383   -447   -639   -593
Income Before Taxes
  2,764   4,712   -936   -7,625   682
Income Taxes
  648   1,275   -274   -1,858   1,131
Minority Interests Profit
  -10   -1   -4   6   5
Net Income
  2,125   3,500   -671   -5,763   -463

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.3700   4.1300   -0.7900   -6.6900   -0.5300
Dividend per Share
  0.5250   0.6300   0.7200   0.7200   0.7200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,447   4,062   2,906   -1,703   2,468
Cash Flow from Investing Activities
  -2,870   -3,138   -2,192   -710   -1,927
Cash Flow from Financing
  -1,754   -1,030   7,081   -3,540   -2,161
Decrease / Increase in Cash
  -128   -65   7,786   -6,068   -1,672
Employees
  77,000   80,000   65,000   50,000   55,000