2024-05-03  7:38:38 PM Chg. +0.07 Volume Bid7:39:00 PM Ask7:39:00 PM Market Capitalization Dividend Y. P/E Ratio
18.63USD +0.38% 696,814
Turnover: 10.61 mill.
18.63Bid Size: 1,200 18.64Ask Size: 700 7.37 bill.USD 1.07% 7.37

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
  3,408   3,362   3,124   3,150   3,002
Intangible Assets
  5,055   -   -   -   -
Long-Term Investments
  -   362   327   307   309
Fixed Assets
  -   17,400   14,924   13,264   12,989
Inventories
  5,603   5,281   4,678   3,325   3,003
Accounts Receivable
  -   4,416   2,926   2,083   2,015
Cash and Cash Equivalents
  3,436   3,536   2,080   1,408   1,437
Current Assets
  16,423   16,162   11,801   7,876   7,217
Total Assets
  34,812   33,562   26,725   21,140   20,206

 

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
  1,275   1,189   623   414   510
Long-term debt
  -   3,014   3,928   2,708   2,706
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,367   5,799   4,380   2,632   1,915
Liabilities
  12,482   12,790   10,265   7,137   6,046
Share Capital
  -   4   4   4   4
Total Equity
  22,230   20,772   16,460   14,003   14,160
Minority Interests
  100   80   77   63   66
Total liabilities equity
  34,812   33,562   26,725   21,140   20,206

 

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
  22,869   21,440   14,757   7,251   7,304
Depreciation (total)
  -   778   747   -   -
Operating Result
  3,423   3,613   -390   -2,411   -277
Interest Income
  -99   -87   -89   -90   -77
Income Before Taxes
  3,283   3,494   -589   -2,623   -392
Income Taxes
  1,018   1,039   178   -207   -156
Minority Interests Profit
  -1   5   2   -4   1
Net Income
  2,327   2,502   -769   -2,412   -237

 

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
  5.4600   5.8500   -1.9900   -6.4100   -0.6300
Dividend per Share
  0.9100   1.6400   1.8400   0.6100   0.2000

 

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
  3,397   2,614   1,332   960   832
Cash Flow from Investing Activities
  -2,964   -1,104   -514   -488   -245
Cash Flow from Financing
  -305   -1,343   -2,163   -1,141   -595
Decrease / Increase in Cash
  117   100   -1,456   -672   29
Employees
  63,779   63,642   50,197   36,627   31,889