2024-05-03  9:59:51 PM Chg. -0.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
114.51USD -0.58% 9,947
Turnover: 1.14 mill.
-Bid Size: - -Ask Size: - 7.51 bill.USD 2.60% 11.76

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
  2,156   2,073   1,989   2,116   2,217
Intangible Assets
  311   290   410   502   493
Long-Term Investments
  -   5   -   -   -
Fixed Assets
  -   2,947   3,124   -   3,665
Inventories
  723   699   715   789   823
Accounts Receivable
  832   762   775   923   961
Cash and Cash Equivalents
  574   580   434   512   595
Current Assets
  2,214   2,144   1,950   2,252   2,415
Total Assets
  5,360   5,091   5,074   5,782   6,080

 

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
  458   430   423   440   493
Long-term debt
  -   1,804   1,819   1,850   1,744
Liabilities to Banks
  93   23   19   106   120
Provisions
  476   448   439   603   543
Liabilities
  2,931   2,884   2,894   3,187   3,163
Share Capital
  1   1   1   1   1
Total Equity
  2,429   2,207   2,180   2,595   2,917
Minority Interests
  25   30   36   30   26
Total liabilities equity
  5,360   5,091   5,074   5,782   6,080

 

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
  6,328   5,998   5,621   5,704   5,832
Depreciation (total)
  -   195   194   196   209
Operating Result
  613   581   660   808   842
Interest Income
  -66   -61   -61   -66   -73
Income Before Taxes
  547   520   599   742   769
Income Taxes
  144   157   187   246   237
Minority Interests Profit
  -7   8   10   11   13
Net Income
  396   355   402   485   519

 

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
  5.1400   4.8200   5.6200   6.7000   7.2100
Dividend per Share
  1.5600   1.6800   1.7400   1.9000   2.2000

 

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
  619   731   686   771   769
Cash Flow from Investing Activities
  -274   -294   -649   -689   -326
Cash Flow from Financing
  -353   -388   -116   0.0000   -375
Decrease / Increase in Cash
  -35   6   -146   78   83
Employees
  11,300   11,400   11,000   11,000   11,000