7/2/2020  3:33:52 PM Chg. +1.05 Volume Bid7/2/2020 Ask- Market Capitalization Dividend Y. P/E Ratio
185.74USD +0.57% 2,689
Turnover: 500,955.14
160.65Bid Size: 100 -Ask Size: - 137.31 bill.USD 2.56% 23.23

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
  23,117.6000   21,257.6000   22,448.3000   22,842.7000   24,160
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  100.1000   58.9000   58.8000   51.1000   50.2000
Accounts Receivable
  1,298.7000   1,474.1000   1,976.2000   2,441.5000   2,224.2000
Cash and Cash Equivalents
  7,685.5000   1,223.4000   2,463.8000   866   898.5000
Current Assets
  9,643   4,848.6000   5,327.2000   4,053.2000   3,557.9000
Total Assets
  37,938.7000   31,023.9000   33,803.7000   32,811.2000   47,510.8000

 

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
  874.7000   756   924.8000   1,207.9000   988.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,704.3000   1,817.1000   1,119.4000   1,215.5000   1,318.1000
Liabilities
  30,850.8000   33,228.2000   37,071.7000   39,069.6000   55,721.1000
Share Capital
  16.6000   16.6000   16.6000   16.6000   16.6000
Total Equity
  7,087.9000   -2,204.3000   -3,268   -6,258.4000   -8,210.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,938.7000   31,023.9000   33,803.7000   32,811.2000   47,510.8000

 

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
  25,413   24,621.9000   22,820.4000   21,025.2000   21,076.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,145.5000   7,744.5000   9,552.7000   8,822.6000   9,069.8000
Interest Income
  -638.3000   -884.8000   -921.3000   -981.2000   -1,121.9000
Income Before Taxes
  6,555.7000   6,866   8,573.5000   7,816.1000   8,018.1000
Income Taxes
  2,026.4000   2,179.5000   3,381.2000   1,891.8000   1,992.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,529.3000   4,686.5000   5,192.3000   5,924.3000   6,025.4000

 

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
  4.8200   5.4900   6.4300   7.6100   7.9500
Dividend per Share
  3.4400   3.6100   3.8300   4.1900   4.7300

 

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
  6,539.1000   6,059.6000   5,551.2000   6,966.7000   8,122.1000
Cash Flow from Investing Activities
  -1,420   -981.6000   562   -2,455.1000   -3,071.1000
Cash Flow from Financing
  735.3000   -11,262.4000   -5,310.8000   -5,949.6000   -4,994.8000
Decrease / Increase in Cash
  5,607.6000   -6,288.1000   1,066.4000   -1,597.8000   32.5000
Employees
  420,000   375,000   235,000   210,000   205,000