7/12/2024  9:59:59 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.32USD +0.26% 87,144
Turnover: 3.08 mill.
-Bid Size: - -Ask Size: - 17.94 bill.USD 3.28% 6.73

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
  8,698   4,386   4,289   4,588   4,542
Intangible Assets
  2,079   1,349   1,111   1,374   1,398
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   9,179   -   9,848   9,722
Inventories
  3,559   1,604   1,430   1,475   1,653
Accounts Receivable
  2,803   1,731   1,691   1,793   1,812
Cash and Cash Equivalents
  2,925   2,213   2,801   3,394   1,832
Current Assets
  10,351   11,796   6,574   7,263   5,919
Total Assets
  25,917   20,975   15,546   17,111   15,641

 

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
  7,606   3,935   2,779   3,509   3,473
Liabilities to Banks
  913   1,775   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  17,761   12,110   7,266   7,995   7,825
Share Capital
  683   683   683   683   683
Total Equity
  8,156   8,865   8,280   9,116   7,816
Minority Interests
  36   19   -10   -8   22
Total liabilities equity
  25,917   20,975   15,546   17,111   15,641

 

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
  16,671   9,968   10,163   10,561   11,127
Depreciation (total)
  1,005   759   -   761   785
Operating Result
  656   449   724   1,258   1,599
Interest Income
  -145   -126   -66   -55   -45
Income Before Taxes
  2,439   428   4,954   1,217   1,693
Income Taxes
  493   35   -12   493   63
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,497   968   4,965   717   1,624

 

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
  4.6100   1.7800   9.0900   1.3200   3.0400
Dividend per Share
  2.0500   1.2700   0.5050   0.6100   0.7300

 

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
  3,215   1,647   1,654   1,837   2,096
Cash Flow from Investing Activities
  -1,542   -1,807   -715   -1,310   -938
Cash Flow from Financing
  -1,402   -357   -324   61   -2,603
Decrease / Increase in Cash
  192   -712   588   593   -1,562
Employees
  66,000   50,000   48,000   47,000   50,000