2024-04-17  9:59:59 PM Chg. +0.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.42USD +1.58% 172,552
Turnover: 4.55 mill.
-Bid Size: - -Ask Size: - 19.49 bill.USD 3.63% 26.42

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
  33,087   34,597   30,382   30,074   33,092
Intangible Assets
  947   925   679   700   697
Long-Term Investments
  -   985   -   -   -
Fixed Assets
  -   42,705   36,655   36,248   39,185
Inventories
  702   836   357   356   320
Accounts Receivable
  1,020   923   673   666   681
Cash and Cash Equivalents
  1,102   1,751   836   341   485
Current Assets
  5,153   6,159   2,646   2,067   2,294
Total Assets
  46,259   48,864   39,301   38,315   41,479

 

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
  1,308   1,356   812   820   924
Long-term debt
  -   18,856   18,563   17,808   19,847
Liabilities to Banks
  701   1,466   629   805   847
Provisions
  4,042   4,680   3,525   3,990   2,557
Liabilities
  33,793   35,236   29,382   28,416   30,718
Share Capital
  6   7   7   7   7
Total Equity
  12,466   13,628   9,919   9,899   10,761
Minority Interests
  -   -   -   -   -
Total liabilities equity
  46,259   48,864   39,301   38,315   41,479

 

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
  11,860   11,499   7,669   7,517   7,447
Depreciation (total)
  -   -   883   926   1,008
Operating Result
  2,339   3,272   2,831   3,048   3,068
Interest Income
  -1,006   1,024   871   888   901
Income Before Taxes
  1,309   2,364   2,068   2,550   1,912
Income Taxes
  180   781   465   648   784
Minority Interests Profit
  -1   -   -   -   -
Net Income
  1,130   1,737   682   1,902   1,128

 

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
  1.8500   2.6400   1.0100   2.8000   1.6400
Dividend per Share
  1.4700   1.4900   1.5000   1.5200   1.5800

 

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
  2,857   3,403   2,615   2,890   2,461
Cash Flow from Investing Activities
  -4,295   -3,329   -3,588   -2,918   -3,156
Cash Flow from Financing
  1,631   583   68   -439   824
Decrease / Increase in Cash
  201   649   -563   -495   144
Employees
  18,108   17,391   20,145   19,975   19,633