2024-04-23  9:59:59 PM Chg. -0.88 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.95USD -2.27% 126,670
Turnover: 4.82 mill.
-Bid Size: - -Ask Size: - 8.49 bill.USD 0.53% 9.53

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
  5,922   4,574   4,411   3,979   4,280
Intangible Assets
  271   204   196   175   167
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   5,883   5,273   4,804   5,107
Inventories
  2,688   2,496   2,074   1,573   1,738
Accounts Receivable
  -   1,617   864   976   1,173
Cash and Cash Equivalents
  604   1,354   755   1,515   1,553
Current Assets
  6,078   6,431   3,917   4,356   4,755
Total Assets
  13,143   12,314   9,190   9,160   9,862

 

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
  1,754   -   -   -   -
Long-term debt
  -   3,120   3,116   2,981   2,700
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   301   29   28   6
Liabilities
  9,794   8,515   6,754   6,886   6,542
Share Capital
  151   151   151   176   176
Total Equity
  3,348   3,799   2,436   2,274   3,320
Minority Interests
  1   1   1   1   1
Total liabilities equity
  13,143   12,314   9,190   9,160   9,862

 

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
  16,269   17,507   11,574   10,261   12,250
Depreciation (total)
  684   627   547   507   501
Operating Result
  -1,900   413   -1,202   -165   608
Interest Income
  -263   222   211   225   209
Income Before Taxes
  -2,232   170   -1,459   -416   301
Income Taxes
  -560   68   183   24   -86
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  -1,672   102   -1,642   -440   387

 

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
  -11.5600   0.7100   -11.2400   -2.8100   2.2100
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

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
  414   1,492   359   727   802
Cash Flow from Investing Activities
  -393   -366   -510   -318   -389
Cash Flow from Financing
  4   -341   -407   359   -392
Decrease / Increase in Cash
  34   750   -599   760   38
Employees
  38,500   35,500   33,200   29,800   29,200