2024-04-18  9:59:58 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
135.11USD +0.08% 71,544
Turnover: 9.68 mill.
-Bid Size: - -Ask Size: - 31.79 bill.USD 1.88% 25.11

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
  3,092   3,017   2,759   2,824   2,805
Intangible Assets
  2,411   2,178   1,983   2,045   1,972
Long-Term Investments
  443   367   179   268   251
Fixed Assets
  10,733   10,522   9,317   10,061   10,054
Inventories
  1,825   1,705   1,546   1,730   1,783
Accounts Receivable
  2,815   2,788   2,692   2,903   2,845
Cash and Cash Equivalents
  686   1,311   1,820   1,436   902
Current Assets
  6,850   6,554   6,452   6,477   5,961
Total Assets
  17,583   17,076   15,769   16,538   16,015

 

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
  3,548   3,490   3,510   3,780   3,623
Long-term debt
  3,544   4,042   3,787   4,134   4,365
Liabilities to Banks
  481   283   629   12   651
Provisions
  702   460   417   442   429
Liabilities
  12,318   12,007   10,856   10,865   11,283
Share Capital
  968   969   969   969   969
Total Equity
  5,265   5,069   4,913   5,673   4,732
Minority Interests
  85   86   87   115   102
Total liabilities equity
  17,583   17,076   15,769   16,538   16,015

 

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
  15,360   15,330   14,751   14,750   15,374
Depreciation (total)
  476   495   462   460   497
Operating Result
  -   -   -   -   -
Interest Income
  -137   -86   -99   -85   -95
Income Before Taxes
  1,416   1,882   827   2,008   1,693
Income Taxes
  259   456   241   616   353
Minority Interests Profit
  -57   -21   -22   21   17
Net Income
  2,102   1,406   877   1,591   1,341

 

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
  3.8000   5.1800   3.3000   6.2100   5.5000
Dividend per Share
  0.6550   1.4100   1.5600   1.7000   1.8600

 

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
  1,528   1,837   1,325   1,568   1,467
Cash Flow from Investing Activities
  -857   -395   436   -67   -764
Cash Flow from Financing
  -969   -754   -1,184   -1,954   -1,205
Decrease / Increase in Cash
  -430   625   509   -384   -534
Employees
  44,400   46,600   47,000   47,200   47,300