2024-04-23  3:48:05 PM Chg. -0.03 Volume Bid3:48:05 PM Ask3:48:05 PM Market Capitalization Dividend Y. P/E Ratio
37.42USD -0.08% 35,849
Turnover: 1.33 mill.
37.40Bid Size: 200 37.43Ask Size: 200 43.17 bill.USD 4.27% -

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
  14,277   13,650   14,303   12,485   12,267
Intangible Assets
  0.0000   109   94   -   -
Long-Term Investments
  -   334   402   227   280
Fixed Assets
  -   19,477   20,199   -   15,497
Inventories
  1,500   1,366   1,606   1,380   1,355
Accounts Receivable
  482   186   260   127   124
Cash and Cash Equivalents
  1,555   2,403   2,782   2,756   3,259
Current Assets
  4,874   5,439   4,983   4,677   5,066
Total Assets
  24,764   24,916   25,182   21,031   20,563

 

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
  478   406   396   320   375
Long-term debt
  -   6,480   6,087   4,049   4,061
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  635   656   840   592   595
Liabilities
  11,700   11,827   10,890   9,157   8,933
Share Capital
  789   798   847   849   853
Total Equity
  10,141   13,089   14,292   11,874   11,630
Minority Interests
  2,923   2,815   2,942   1,153   1,021
Total liabilities equity
  24,764   24,916   25,182   21,031   20,563

 

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
  8,322   7,292   7,729   6,711   7,348
Depreciation (total)
  1,362   1,229   1,239   1,220   1,249
Operating Result
  -3,631   -   -   -   -
Interest Income
  -303   -361   -325   -273   -241
Income Before Taxes
  -3,585   506   966   -214   1,092
Income Taxes
  -813   -133   -644   -563   -1,125
Minority Interests Profit
  254   179   -84   296   -11
Net Income
  -2,462   508   220   -627   -98

 

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
  -4.9400   1.0200   0.4300   -1.1800   -0.1800
Dividend per Share
  1.2250   0.2250   0.1000   0.1250   0.2500

 

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
  1,543   1,438   2,145   2,786   2,335
Cash Flow from Investing Activities
  -1,313   -507   -2,041   -80   -961
Cash Flow from Financing
  -212   -65   296   -1,801   -864
Decrease / Increase in Cash
  -6   848   379   906   516
Employees
  15,085   13,700   15,600   12,400   12,547