2024-05-01  9:59:56 PM Chg. -2.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
179.04USD -1.43% 157,897
Turnover: 28.28 mill.
-Bid Size: - -Ask Size: - 63.06 bill.USD 1.72% 7.54

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  25,164   25,765   26,443   45,058   45,615
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,622   3,827   4,787   5,898   6,898
Fixed Assets
  33,644   34,012   35,646   74,917   78,386
Inventories
  5,225   5,656   5,550   9,837   10,243
Accounts Receivable
  2,927   3,617   4,695   5,853   7,872
Cash and Cash Equivalents
  1,127   887   3,011   1,687   1,527
Current Assets
  9,471   10,401   13,401   18,023   20,170
Total Assets
  43,115   44,413   49,047   92,940   98,556

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  4,743   5,593   8,297   9,366   11,623
Long-term debt
  11,896   10,544   12,322   26,980   28,127
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,285   3,861   2,654   4,864   6,392
Liabilities
  23,440   24,210   28,219   48,891   56,417
Share Capital
  7   7   7   10   10
Total Equity
  19,675   20,203   20,828   44,049   42,139
Minority Interests
  6,438   6,646   6,795   8,874   8,445
Total liabilities equity
  43,115   44,413   49,047   92,940   98,556

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  72,051   63,339   74,104   97,102   124,813
Depreciation (total)
  1,646   2,001   2,114   2,490   3,638
Operating Result
  4,692   2,378   3,969   5,571   5,576
Interest Income
  318   556   625   1,003   1,247
Income Before Taxes
  4,374   1,822   3,344   4,568   4,329
Income Taxes
  1,506   609   -460   962   1,074
Minority Interests Profit
  16   39   372   826   618
Net Income
  2,852   1,174   3,432   2,780   2,637

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.2900   2.2200   6.7600   5.3600   4.0000
Dividend per Share
  1.1400   1.3600   1.5200   1.8400   2.1200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,061   3,986   6,609   6,158   9,441
Cash Flow from Investing Activities
  -3,441   -2,941   -3,394   -7,670   -6,261
Cash Flow from Financing
  -987   -1,285   -1,091   222   -3,376
Decrease / Increase in Cash
  -367   -240   2,124   -1,290   -196
Employees
  45,440   44,460   43,800   60,350   60,910