2024-04-19  7:59:54 PM Chg. +2.71 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
270.74USD +1.01% 25,119
Turnover: 6.81 mill.
-Bid Size: - -Ask Size: - 63.21 bill.USD 5.16% 12.95

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
  10,390   11,545   12,370   13,525   14,839
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  239   0.0000   420   66   125
Fixed Assets
  12,567   11,960   13,161   13,993   15,323
Inventories
  241   155   181   212   242
Accounts Receivable
  440   385   518   640   814
Cash and Cash Equivalents
  1,025   1,391   1,118   896   825
Current Assets
  2,359   3,194   3,298   3,010   2,580
Total Assets
  14,926   15,154   16,459   17,003   17,903

 

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
  1,320   883   875   1,282   1,624
Long-term debt
  2,665   3,207   2,728   2,283   2,284
Liabilities to Banks
  45   66   152   314   27
Provisions
  1,964   1,776   1,397   899   1,152
Liabilities
  6,337   6,779   6,048   5,724   5,792
Share Capital
  2   2   2   2   2
Total Equity
  8,589   8,375   10,411   11,279   12,111
Minority Interests
  8   7   7   5   0.0000
Total liabilities equity
  14,926   15,154   16,459   17,003   17,903

 

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
  5,055   4,825   3,824   5,455   9,415
Depreciation (total)
  1,047   1,385   1,480   1,400   1,534
Operating Result
  -   -   -   -   -
Interest Income
  184   187   207   153   164
Income Before Taxes
  1,597   -421   -959   309   1,251
Income Taxes
  -556   155   403   524   -276
Minority Interests Profit
  -   -   -   -   3
Net Income
  930   -273   -556   833   978

 

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
  6.4000   -1.8300   -3.3400   4.8600   5.7100
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.3200

 

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
  2,366   1,248   1,498   2,090   3,242
Cash Flow from Investing Activities
  -2,699   -1,840   -3,820   -1,783   -2,610
Cash Flow from Financing
  965   958   2,049   -529   -703
Decrease / Increase in Cash
  632   366   -273   -222   -71
Employees
  4,075   3,732   3,604   3,836   3,177