2024-05-01  5:30:10 PM Chg. -2.96 Volume Bid- Ask5:30:12 PM Market Capitalization Dividend Y. P/E Ratio
178.67USD -1.63% 41,815
Turnover: 7.51 mill.
-Bid Size: - 178.61Ask Size: 100 63.11 bill.USD 1.72% 7.55

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
  13,921   16,261   25,164   25,765   26,443
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  -   865   3,622   3,827   4,787
Fixed Assets
  -   19,121   33,644   34,012   35,646
Inventories
  4,689   5,642   5,225   5,656   5,550
Accounts Receivable
  -   4,058   2,927   3,617   4,695
Cash and Cash Equivalents
  2,292   1,494   1,127   887   3,011
Current Assets
  12,737   11,339   9,471   10,401   13,401
Total Assets
  28,385   30,460   43,115   44,413   49,047

 

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
  8,234   6,661   4,743   5,593   8,297
Long-term debt
  -   6,610   11,896   10,544   12,322
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,304   2,014   3,285   3,861   2,654
Liabilities
  17,053   19,070   23,440   24,210   28,219
Share Capital
  -   8   7   7   7
Total Equity
  10,920   11,390   19,675   20,203   20,828
Minority Interests
  412   639   6,438   6,646   6,795
Total liabilities equity
  28,385   30,460   43,115   44,413   49,047

 

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
  100,152   97,817   72,051   63,339   74,104
Depreciation (total)
  1,220   1,326   1,646   2,001   2,114
Operating Result
  3,425   4,051   4,692   2,378   3,969
Interest Income
  -   216   318   556   625
Income Before Taxes
  3,246   3,835   4,374   1,822   3,344
Income Taxes
  1,113   1,280   1,506   609   -460
Minority Interests Profit
  -21   31   16   39   372
Net Income
  2,112   2,524   2,852   1,174   3,432

 

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
  3.3450   4.4200   5.2900   2.2200   6.7600
Dividend per Share
  0.7700   0.9200   1.1400   1.3600   1.5200

 

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
  3,405   3,110   4,061   3,986   6,609
Cash Flow from Investing Activities
  -2,756   -4,543   -3,441   -2,941   -3,394
Cash Flow from Financing
  -3,217   635   -987   -1,285   -1,091
Decrease / Increase in Cash
  -2,568   -798   -367   -240   2,124
Employees
  29,865   45,340   45,440   44,460   43,800