9/18/2020  9:59:38 PM Chg. -0.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.59USD -4.24% 104,941
Turnover: 914,471.06
-Bid Size: - -Ask Size: - 2 bill.USD 7.45% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  6,777   7,040   7,451   7,259   7,208
Intangible Assets
  138   136   139   136   137
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,464   2,627   2,787   2,856   2,851
Accounts Receivable
  2,033   1,769   2,025   2,030   1,941
Cash and Cash Equivalents
  1,476   1,132   1,043   801   908
Current Assets
  6,141   5,718   6,079   5,925   5,934
Total Assets
  16,439   16,511   17,064   16,872   17,185

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  2,769   2,589   2,807   2,920   2,908
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,519   12,004   12,461   12,008   12,834
Share Capital
  267   252   240   232   233
Total Equity
  3,920   4,507   4,603   4,864   4,351
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,439   16,511   17,064   16,872   17,185

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  16,443   15,158   15,377   15,475   14,745
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,020   1,579   1,213   1,332   517
Interest Income
  -412   -372   -335   -321   -340
Income Before Taxes
  608   1,207   878   1,011   177
Income Taxes
  232   -77   513   303   474
Minority Interests Profit
  -69   -20   -19   -15   -14
Net Income
  307   1,264   346   693   -311

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.1400   4.8100   1.3900   2.9200   -1.3300
Dividend per Share
  0.2500   0.3100   0.4400   0.5800   0.6400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,687   1,504   1,158   916   1,207
Cash Flow from Investing Activities
  -1,262   -973   -879   -867   -800
Cash Flow from Financing
  -985   -860   -415   -243   -307
Decrease / Increase in Cash
  -685   -344   -79   -237   101
Employees
  66,000   66,000   64,000   64,000   63,000