10/31/2024  9:00:00 PM Chg. -0.0300 Volume Bid10:59:46 PM Ask10:59:46 PM Market Capitalization Dividend Y. P/E Ratio
46.6500USD -0.06% 1.62 mill.
Turnover: 51.28 mill.
46.6700Bid Size: 900 46.9900Ask Size: 100 13.91 bill.USD 3.17% 24.55

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
  2,260   2,318   2,347   2,407   2,454
Intangible Assets
  1,021   1,175   1,205   1,152   1,118
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   6,013   5,997   5,929   5,826
Inventories
  925   1,016   993   940   902
Accounts Receivable
  635   585   557   554   605
Cash and Cash Equivalents
  333   232   253   296   319
Current Assets
  2,221   2,100   2,092   1,908   1,900
Total Assets
  8,323   8,113   8,089   7,837   7,726

 

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
  523   527   544   610   666
Long-term debt
  -   2,244   2,552   2,314   2,499
Liabilities to Banks
  0.0000   101   101   100   111
Provisions
  1,106   1,101   1,094   1,000   1,051
Liabilities
  7,113   6,510   6,713   6,304   6,081
Share Capital
  -   12   12   12   12
Total Equity
  1,210   1,603   1,376   1,533   1,645
Minority Interests
  0.0000   -12   -4   8   8
Total liabilities equity
  8,323   8,113   8,089   7,837   7,726

 

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
  8,052   8,268   8,082   7,961   7,890
Depreciation (total)
  -   -   -   308   318
Operating Result
  1,080   1,192   1,095   960   1,400
Interest Income
  -125   119   105   -111   -107
Income Before Taxes
  955   1,073   990   849   1,293
Income Taxes
  275   347   299   286   406
Minority Interests Profit
  9   -11   -   -   -
Net Income
  458   818   691   563   887

 

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
  1.4600   2.6100   2.2100   1.8200   2.9100
Dividend per Share
  1.1600   1.2480   1.2480   1.2480   1.4000

 

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
  1,019   899   1,182   1,463   1,291
Cash Flow from Investing Activities
  -2,154   -134   -603   -354   -368
Cash Flow from Financing
  1,237   -925   -526   -1,071   -911
Decrease / Increase in Cash
  66   -169   21   43   23
Employees
  20,000   19,400   18,600   16,500   18,000