2024-05-10  9:59:51 PM Chg. -0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.02USD -0.51% 21,966
Turnover: 836,472.84
-Bid Size: - -Ask Size: - 8.55 bill.USD 0.53% 9.55

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
  4,574   4,411   3,979   4,280   4,865
Intangible Assets
  204   196   175   167   158
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,883   5,273   4,804   5,107   6,152
Inventories
  2,496   2,074   1,573   1,738   2,092
Accounts Receivable
  1,617   864   976   1,173   1,435
Cash and Cash Equivalents
  1,354   755   1,515   1,553   1,000
Current Assets
  6,431   3,917   4,356   4,755   4,830
Total Assets
  12,314   9,190   9,160   9,862   10,982

 

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
  -   -   -   -   -
Long-term debt
  3,120   3,116   2,981   2,700   2,316
Liabilities to Banks
  -   -   -   -   -
Provisions
  301   29   28   6   14
Liabilities
  8,515   6,754   6,886   6,542   6,780
Share Capital
  151   151   176   176   177
Total Equity
  3,799   2,436   2,274   3,320   4,202
Minority Interests
  1   1   1   1   1
Total liabilities equity
  12,314   9,190   9,160   9,862   10,982

 

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
  17,507   11,574   10,261   12,250   12,758
Depreciation (total)
  627   547   507   501   521
Operating Result
  413   -1,202   -165   608   1,124
Interest Income
  222   211   225   209   145
Income Before Taxes
  170   -1,459   -416   301   812
Income Taxes
  68   183   24   -86   -303
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  102   -1,642   -440   387   1,115

 

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
  0.7100   -11.2400   -2.8100   2.2100   6.3100
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

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
  1,492   359   727   802   938
Cash Flow from Investing Activities
  -366   -510   -318   -389   -963
Cash Flow from Financing
  -341   -407   359   -392   -515
Decrease / Increase in Cash
  750   -599   760   38   -557
Employees
  35,500   33,200   29,800   29,200   29,000