2024-04-18  9:59:59 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
66.03USD +0.09% 184,826
Turnover: 12.2 mill.
-Bid Size: - -Ask Size: - 58.08 bill.USD 1.09% 15.65

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  39,730   31,639   32,337   31,174   31,437
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,565   1,434   1,401   1,515   1,700
Fixed Assets
  -   -   -   33,756   33,922
Inventories
  1,052   986   866   1,246   1,260
Accounts Receivable
  4,206   2,970   3,989   4,145   4,893
Cash and Cash Equivalents
  3,789   3,201   2,233   1,672   3,033
Current Assets
  13,873   9,402   8,428   8,270   9,932
Total Assets
  56,259   43,437   43,109   42,026   43,854

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  5,229   3,069   3,926   4,408   4,885
Long-term debt
  6,838   6,883   9,819   9,328   10,201
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3,015   2,213   2,436   2,492   2,411
Liabilities
  21,300   19,087   21,612   21,454   22,524
Share Capital
  178   178   178   179   179
Total Equity
  34,959   24,350   21,497   20,572   21,330
Minority Interests
  0.0000   0.0000   0.0000   -   0.0000
Total liabilities equity
  56,259   43,437   43,109   42,026   43,854

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  19,312   12,480   10,090   12,508   18,934
Depreciation (total)
  4,261   4,544   4,268   4,002   3,977
Operating Result
  -   -   -   -   -
Interest Income
  77   147   292   345   389
Income Before Taxes
  1,224   -9,684   -1,845   971   5,277
Income Taxes
  -1,685   1,330   662   -17   -1,477
Minority Interests Profit
  -14   0.0000   0.0000   -   -
Net Income
  616   -7,829   -574   1,311   4,131

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.7900   -10.2300   -0.7500   1.7100   5.4000
Dividend per Share
  2.8800   2.9700   3.0200   3.0600   3.1000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,068   3,351   3,383   4,996   7,669
Cash Flow from Investing Activities
  -8,470   -5,423   -4,742   -3,214   -3,206
Cash Flow from Financing
  -2,202   1,484   391   -2,343   -3,102
Decrease / Increase in Cash
  396   -588   -968   -561   1,361
Employees
  11,700   11,100   11,000   11,000   11,000