5/24/2024  9:59:45 PM Chg. +0.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
157.77USD +0.51% 59,562
Turnover: 9.4 mill.
-Bid Size: - -Ask Size: - 291.37 bill.USD 3.83% 13.83

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
  183,173   188,396   182,186   177,712   169,207
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  26,912   27,110   34,369   33,137   37,409
Fixed Assets
  223,794   230,756   -   225,246   219,842
Inventories
  6,505   6,334   5,419   5,585   5,704
Accounts Receivable
  16,736   12,860   14,092   15,353   15,050
Cash and Cash Equivalents
  12,785   11,022   6,988   4,813   9,342
Current Assets
  42,232   35,347   29,619   28,560   34,021
Total Assets
  266,026   266,103   260,078   253,806   253,863

 

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
  19,000   13,516   13,986   14,565   13,953
Long-term debt
  24,028   33,664   35,286   33,571   28,733
Liabilities to Banks
  3,790   4,928   10,840   5,192   5,726
Provisions
  27,248   25,522   22,398   19,919   20,848
Liabilities
  109,835   112,217   113,356   104,487   98,221
Share Capital
  1,832   1,832   1,832   1,832   1,832
Total Equity
  156,191   153,886   146,722   149,319   155,642
Minority Interests
  1,163   1,170   1,166   1,195   1,088
Total liabilities equity
  266,026   266,103   260,078   253,806   253,863

 

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
  200,494   129,925   110,215   134,674   166,339
Depreciation (total)
  16,793   21,037   19,457   19,349   19,419
Operating Result
  -   -   -   -   -
Interest Income
  -   -   201   307   748
Income Before Taxes
  31,202   4,842   -2,160   9,221   20,575
Income Taxes
  11,892   132   -1,729   -48   5,715
Minority Interests Profit
  69   123   66   74   36
Net Income
  19,241   4,587   -497   9,195   14,824

 

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
  10.2100   2.4600   -0.2700   4.8800   7.8100
Dividend per Share
  4.2100   4.2800   4.2900   4.3200   4.4800

 

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
  31,475   19,456   12,846   20,515   30,618
Cash Flow from Investing Activities
  -29,893   -23,808   -16,852   -8,201   -12,290
Cash Flow from Financing
  -4,999   2,815   25   -14,554   -13,699
Decrease / Increase in Cash
  -3,460   -1,763   -4,034   -2,175   -13,792
Employees
  64,700   61,500   55,200   51,900   48,600