2024-04-30  5:46:40 PM Chg. -4.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
411.09USD -1.04% 16,134
Turnover: 6.68 mill.
-Bid Size: - -Ask Size: - 129.58 bill.USD 0.87% 50.20

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
  206   270   271   275   270
Intangible Assets
  1,004   1,522   1,506   1,388   1,524
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,805   4,887   4,998   5,101   5,854
Inventories
  -   -   -   -   -
Accounts Receivable
  932   991   1,122   1,319   1,449
Cash and Cash Equivalents
  2,497   1,481   2,392   2,800   1,917
Current Assets
  3,966   3,296   3,671   4,324   3,604
Total Assets
  6,771   8,183   8,669   9,425   9,458

 

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
  191   206   183   195   211
Long-term debt
  799   3,468   3,564   3,170   3,662
Liabilities to Banks
  -   -   -   -   -
Provisions
  88   79   95   77   72
Liabilities
  6,232   7,940   7,968   8,657   8,774
Share Capital
  412   412   412   412   294
Total Equity
  539   243   701   768   684
Minority Interests
  51   49   51   57   56
Total liabilities equity
  6,771   8,183   8,669   9,425   9,458

 

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
  5,051   5,313   5,661   6,063   6,258
Depreciation (total)
  134   157   181   180   206
Operating Result
  113   1,917   3,369   2,610   2,790
Interest Income
  -59   -102   -181   -149   -134
Income Before Taxes
  54   1,815   3,188   2,461   2,681
Income Taxes
  245   547   960   823   560
Minority Interests Profit
  -102   -112   -122   -142   -163
Net Income
  -115   1,156   2,106   1,496   1,958

 

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
  -0.4200   4.2600   8.0200   5.8400   7.8000
Dividend per Share
  1.2000   1.3200   1.4400   1.6400   2.0000

 

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
  1,209   195   1,464   2,016   2,064
Cash Flow from Investing Activities
  -65   -2,525   1,205   -209   -513
Cash Flow from Financing
  -462   1,510   -1,600   -1,507   -2,288
Decrease / Increase in Cash
  955   -1,016   911   387   -821
Employees
  17,000   20,400   20,000   20,400   21,200