12/13/2019  9:59:57 PM Chg. -0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
46.36USD -0.42% 124,457
Turnover: 5.81 mill.
-Bid Size: - -Ask Size: - 18.18 bill.USD 4.15% 9.44

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
  13,235   12,346   14,446   13,713   13,469
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,393   7,242   7,393   7,441   8,718
Fixed Assets
  -   -   -   -   -
Inventories
  2,424   2,228   2,438   2,313   2,241
Accounts Receivable
  3,083   2,675   3,001   3,287   3,521
Cash and Cash Equivalents
  1,881   1,050   1,033   1,018   589
Current Assets
  7,959   6,477   6,969   8,277   6,996
Total Assets
  28,684   30,587   33,345   33,903   33,576

 

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
  2,664   2,078   2,309   2,458   2,413
Long-Term Liabilities
  2,050   6,277   6,284   6,291   6,298
Liabilities to Banks
  2,050   6,277   6,284   6,291   6,298
Provisions
  3,063   3,231   3,376   2,291   2,600
Liabilities
  23,569   26,703   29,004   27,381   26,214
Share Capital
  -   -   -   -   -
Total Equity
  5,115   3,884   4,341   6,522   7,362
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28,684   30,587   33,345   33,903   33,576

 

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
  23,617   22,365   21,079   21,743   23,306
Depreciation (total)
  1,406   1,294   1,227   1,343   1,328
Operating Result
  1,479   1,821   1,476   1,420   2,317
Interest Income
  -607   -555   -520   -572   -536
Income Before Taxes
  872   1,266   956   848   1,781
Income Taxes
  123   466   247   -1,085   445
Minority Interests Profit
  19   21   2   0.0000   -5
Net Income
  555   938   904   2,144   2,012

 

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
  1.3000   2.2500   2.2000   5.1900   4.9100
Dividend per Share
  1.4500   1.6400   1.7825   1.8625   1.9250

 

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
  3,077   2,581   2,478   1,757   3,226
Cash Flow from Investing Activities
  -860   -1,739   -3,498   -1,391   -1,569
Cash Flow from Financing
  -2,086   -1,601   982   -399   -2,046
Decrease / Increase in Cash
  79   -831   -17   -15   -429
Employees
  58,000   56,000   55,000   56,000   53,000