2024-04-25  9:59:55 PM Chg. -0.92 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.51USD -2.67% 399,023
Turnover: 13.44 mill.
-Bid Size: - -Ask Size: - 11.61 bill.USD 5.52% 40.39

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  14,571   14,229   12,728   11,980   13,990
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,995   2,860   248   228   360
Fixed Assets
  -   -   20,725   24,110   -
Inventories
  2,730   2,825   2,424   2,228   2,438
Accounts Receivable
  3,562   3,756   3,083   2,675   3,001
Cash and Cash Equivalents
  1,302   1,802   1,881   1,050   1,033
Current Assets
  8,905   9,025   7,959   6,477   6,969
Total Assets
  32,153   31,528   28,684   30,587   33,345

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  2,775   2,900   2,664   2,078   2,309
Long-term debt
  2,036   2,043   10,681   15,177   17,359
Liabilities to Banks
  2,036   2,043   2,050   6,277   6,284
Provisions
  3,026   3,765   3,063   3,231   3,376
Liabilities
  25,849   23,423   23,421   26,678   28,986
Share Capital
  -   -   449   449   449
Total Equity
  6,304   8,105   5,263   3,909   4,359
Minority Interests
  -   -   148   25   18
Total liabilities equity
  32,153   31,528   28,684   30,587   33,345

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  27,833   29,080   23,617   22,365   21,079
Depreciation (total)
  1,486   1,547   -   -   1,227
Operating Result
  1,696   1,461   -   -   -
Interest Income
  -672   -612   607   555   520
Income Before Taxes
  1,024   849   872   1,266   956
Income Taxes
  331   -523   123   466   247
Minority Interests Profit
  -5   17   19   21   2
Net Income
  794   1,395   555   938   904

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.8200   3.1500   1.3000   2.2500   2.2000
Dividend per Share
  1.0875   1.2500   1.4500   1.6400   1.7830

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,967   3,028   3,077   2,580   2,478
Cash Flow from Investing Activities
  -4,858   -827   -860   -1,739   -3,498
Cash Flow from Financing
  -795   -1,688   -2,086   -1,601   982
Decrease / Increase in Cash
  -2,692   500   79   -831   -17
Employees
  70,000   69,000   58,000   56,000   55,000