2024-04-19  9:59:59 PM Chg. -2.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
66.04USD -3.32% 455,515
Turnover: 30.3 mill.
-Bid Size: - -Ask Size: - 21.52 bill.USD - -

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
  3,293   2,965   3,503   3,033   3,095
Intangible Assets
  454   332   5,034   3,823   2,680
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,779   6,664   20,278   18,804   18,597
Inventories
  1,226   1,368   2,129   2,341   2,944
Accounts Receivable
  1,989   1,532   1,461   1,948   2,200
Cash and Cash Equivalents
  4,804   5,024   8,151   6,354   5,005
Current Assets
  8,720   8,517   12,584   11,056   10,638
Total Assets
  15,499   15,181   32,862   29,860   29,235

 

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
  1,971   1,881   1,888   2,144   2,265
Long-term debt
  2,313   2,156   13,660   12,918   10,993
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,657   5,962   21,717   18,442   17,704
Share Capital
  3   3   3   3   3
Total Equity
  8,842   9,219   11,145   11,418   11,531
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,499   15,181   32,862   29,860   29,235

 

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
  15,130   14,572   12,994   19,093   20,647
Depreciation (total)
  1,244   1,114   1,154   2,128   2,056
Operating Result
  1,791   1,611   466   1,954   3,617
Interest Income
  -39   -34   -240   -821   -616
Income Before Taxes
  1,752   1,577   153   769   2,085
Income Taxes
  135   112   -89   372   1,410
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,617   1,465   242   397   675

 

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
  6.8800   6.3100   1.0100   1.3800   2.2700
Dividend per Share
  1.2500   1.8000   2.0000   2.0000   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
  2,816   2,242   1,983   3,437   4,205
Cash Flow from Investing Activities
  -1,936   -953   -9,608   -636   -1,655
Cash Flow from Financing
  -385   -1,069   10,751   -4,595   -3,900
Decrease / Increase in Cash
  495   220   3,127   -1,797   -1,349
Employees
  84,072   76,449   72,878   68,000   71,600