2024-05-24  9:59:58 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
223.27USD +0.04% 20,359
Turnover: 4.54 mill.
-Bid Size: - -Ask Size: - 42.35 bill.USD 2.04% 34.51

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
  728.1000   1,165   1,015   904   900
Intangible Assets
  257.5000   1,775   1,542   1,104   989
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,939.9000   9,605   9,388   8,017   7,616
Inventories
  618.7000   1,015   964   841   925
Accounts Receivable
  566.1000   1,168   937   623   735
Cash and Cash Equivalents
  561   481   487   484   288
Current Assets
  1,991.3000   3,524   2,608   2,073   2,223
Total Assets
  4,931.2000   13,129   11,996   10,090   9,839

 

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
  324.3000   581   602   540   622
Long-term debt
  1,575.8000   5,053   4,120   3,396   3,408
Liabilities to Banks
  58.3000   33   15   80   78
Provisions
  2.1000   14   17   34   90
Liabilities
  3,105.8000   9,727   8,939   7,162   6,517
Share Capital
  105.5000   124   125   120   118
Total Equity
  1,825.4000   3,402   3,057   2,928   3,322
Minority Interests
  -.6000   5   1   0.0000   -
Total liabilities equity
  4,931.2000   13,129   11,996   10,090   9,839

 

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
  5,012   5,083   7,467   5,900   6,182
Depreciation (total)
  204.3000   244   229   183   158
Operating Result
  -   -   -   -   -
Interest Income
  -90.8000   -128   -181   -170   -168
Income Before Taxes
  795.4000   477   611   905   926
Income Taxes
  256.2000   143   266   267   205
Minority Interests Profit
  .6000   0.0000   0.0000   0.0000   -
Net Income
  534.8000   334   324   553   718

 

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
  5.0000   3.1500   2.6100   4.5000   6.0400
Dividend per Share
  1.6800   1.8800   2.0000   2.1200   2.2800

 

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
  849.2000   854   924   569   751
Cash Flow from Investing Activities
  -162.6000   -3,284   -1   870   -141
Cash Flow from Financing
  -448.1000   2,373   -893   -1,438   -805
Decrease / Increase in Cash
  240   -80   6   -3   -196
Employees
  14,000   22,300   21,000   17,000   17,500