2024-04-23  9:59:59 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.71USD +0.69% 321,702
Turnover: 12.08 mill.
-Bid Size: - -Ask Size: - 43.46 bill.USD 4.24% -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  18,010   14,277   13,650   14,303   12,485
Intangible Assets
  0.0000   0.0000   109   94   -
Long-Term Investments
  -   -   334   402   227
Fixed Assets
  -   -   19,477   20,199   -
Inventories
  1,582   1,500   1,366   1,606   1,380
Accounts Receivable
  860   482   186   260   127
Cash and Cash Equivalents
  1,561   1,555   2,403   2,782   2,756
Current Assets
  5,945   4,874   5,439   4,983   4,677
Total Assets
  29,650   24,764   24,916   25,182   21,031

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  657   478   406   396   320
Long-term debt
  -   -   6,480   6,087   4,049
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  858   635   656   840   592
Liabilities
  12,702   11,700   11,827   10,890   9,157
Share Capital
  787   789   798   847   849
Total Equity
  13,773   10,141   13,089   14,292   11,874
Minority Interests
  3,175   2,923   2,815   2,942   1,153
Total liabilities equity
  29,650   24,764   24,916   25,182   21,031

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  9,868   8,322   7,292   7,729   6,711
Depreciation (total)
  1,032   1,362   1,229   1,239   1,220
Operating Result
  3,085   -3,631   -   -   -
Interest Income
  -249   -303   -361   -325   -273
Income Before Taxes
  3,114   -3,585   506   966   -214
Income Taxes
  869   -813   -133   -644   -563
Minority Interests Profit
  -309   254   179   -84   296
Net Income
  1,809   -2,462   508   220   -627

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.6500   -4.9400   1.0200   0.4300   -1.1800
Dividend per Share
  1.4000   1.2250   0.2250   0.1000   0.1250

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,372   1,543   1,438   2,145   2,786
Cash Flow from Investing Activities
  -3,264   -1,313   -507   -2,041   -80
Cash Flow from Financing
  689   -212   -65   296   -1,801
Decrease / Increase in Cash
  -199   -6   848   379   906
Employees
  16,400   15,085   13,700   15,600   12,400