2024-04-18  9:59:57 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
100.69USD -0.05% 127,656
Turnover: 12.91 mill.
-Bid Size: - -Ask Size: - 133.62 bill.USD 2.30% 44.96

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  9,158   2,439   12,297   3,353   14,962
Intangible Assets
  15,684   15,883   26,424   26,046   40,539
Long-Term Investments
  1,398   2,372   3,023   3,477   3,144
Fixed Assets
  61,156   19,534   98,708   21,484   118,777
Inventories
  8,704   594   10,083   671   9,411
Accounts Receivable
  11,481   1,324   14,271   1,364   9,254
Cash and Cash Equivalents
  7,157   3,103   6,152   4,292   8,802
Current Assets
  28,550   11,326   35,503   13,082   43,376
Total Assets
  89,706   30,860   134,211   34,566   162,153

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  7,483   1,519   11,080   1,796   8,639
Long-term debt
  21,697   4,750   41,192   3,261   31,026
Liabilities to Banks
  601   392   1,469   0.0000   247
Provisions
  12,219   12,316   10,223   11,737   13,407
Liabilities
  60,537   20,897   93,601   22,343   88,301
Share Capital
  -   -   -   -   -
Total Equity
  29,169   9,963   40,610   12,223   73,852
Minority Interests
  1,590   0.0000   2,164   0.0000   1,689
Total liabilities equity
  89,706   30,860   134,211   34,566   162,153

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  57,244   25,348   66,501   29,176   56,587
Depreciation (total)
  1,962   2,140   2,433   3,783   4,156
Operating Result
  8,172   3,318   8,553   4,774   -1,889
Interest Income
  -1,039   184   -1,038   138   -1,366
Income Before Taxes
  7,133   3,113   8,280   3,986   -2,353
Income Taxes
  1,697   1,114   2,626   658   575
Minority Interests Profit
  371   -23   385   -14   181
Net Income
  5,055   2,024   5,269   3,343   -3,519

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  6.1800   6.9600   6.5800   11.9400   -2.5900
Dividend per Share
  2.6200   2.7200   2.8400   2.9400   2.1600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,412   2,745   6,322   4,480   4,334
Cash Flow from Investing Activities
  -2,509   -817   -16,973   -1,003   3,343
Cash Flow from Financing
  -1,188   -2,116   7,965   -2,803   -3,860
Decrease / Increase in Cash
  69   -188   -2,806   674   1,412
Employees
  202,000   205,000   240,000   243,200   181,000