7/15/2024  6:51:51 PM Chg. +3.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
159.04USD +2.15% 48,834
Turnover: 7.72 mill.
-Bid Size: - -Ask Size: - 295.7 bill.USD 3.79% 13.95

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
  164,829   183,173   188,396   182,186   177,712
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   26,912   27,110   30,250   32,497
Fixed Assets
  -   223,794   230,756   -   225,246
Inventories
  6,380   6,505   6,334   5,419   5,585
Accounts Receivable
  21,622   16,736   12,860   14,092   15,353
Cash and Cash Equivalents
  16,245   12,785   11,022   6,988   4,813
Current Assets
  50,250   42,232   35,347   29,619   28,560
Total Assets
  253,753   266,026   266,103   260,078   253,806

 

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
  22,815   19,000   13,516   13,986   14,565
Long-term debt
  -   24,028   33,664   35,286   33,571
Liabilities to Banks
  374   3,790   4,928   10,840   5,192
Provisions
  26,703   27,248   25,522   22,398   19,919
Liabilities
  104,640   109,835   112,217   113,356   104,487
Share Capital
  1,832   1,832   1,832   1,832   1,832
Total Equity
  149,113   156,191   153,886   146,722   149,319
Minority Interests
  -   1,163   1,170   1,166   1,195
Total liabilities equity
  253,753   266,026   266,103   260,078   253,806

 

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
  228,848   200,494   129,925   110,215   134,674
Depreciation (total)
  14,186   16,793   21,037   19,457   19,349
Operating Result
  35,905   -   -   -   -
Interest Income
  -   -   -   201   307
Income Before Taxes
  35,905   31,202   4,842   -2,160   9,221
Income Taxes
  14,308   11,892   132   -1,729   -48
Minority Interests Profit
  -174   69   123   66   74
Net Income
  21,423   19,241   4,587   -497   9,195

 

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
  11.1800   10.2100   2.4600   -0.2700   4.8800
Dividend per Share
  3.9000   4.2100   4.2800   4.2900   4.3200

 

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
  35,002   31,475   19,456   12,846   20,515
Cash Flow from Investing Activities
  -35,609   -29,893   -23,808   -16,852   -8,201
Cash Flow from Financing
  -3,821   -4,999   2,815   25   -14,554
Decrease / Increase in Cash
  -4,694   -3,460   -1,763   -4,034   -2,175
Employees
  64,600   64,700   61,500   55,200   51,900