2024-06-05  9:59:50 PM Chg. -0.75 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.54USD -1.40% 110,513
Turnover: 5.83 mill.
-Bid Size: - -Ask Size: - 44.02 bill.USD 5.08% 22.93

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  30,773   32,628   36,270   41,554   49,964
Intangible Assets
  536   560   570   570   618
Long-Term Investments
  -   -   5,561   5,774   6,343
Fixed Assets
  -   -   48,712   54,606   67,362
Inventories
  1,259   1,176   1,410   1,348   1,524
Accounts Receivable
  1,621   1,695   1,633   1,369   1,706
Cash and Cash Equivalents
  248   316   318   607   261
Current Assets
  5,140   5,940   5,615   4,191   4,248
Total Assets
  46,838   50,096   54,327   58,797   71,610

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  1,137   1,168   952   726   1,000
Long-term debt
  -   -   21,805   23,616   30,231
Liabilities to Banks
  2,412   2,870   1,966   2,138   1,709
Provisions
  5,800   7,114   7,444   7,414   8,602
Liabilities
  35,956   38,197   42,370   45,195   54,770
Share Capital
  -   -   5,876   6,680   8,550
Total Equity
  10,568   11,642   11,957   13,602   16,840
Minority Interests
  57   0.0000   402   938   2,235
Total liabilities equity
  46,838   50,096   54,327   58,797   71,610

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  13,093   13,120   12,436   11,683   11,737
Depreciation (total)
  1,186   1,208   1,292   1,395   1,559
Operating Result
  1,156   3,316   2,721   3,536   3,627
Interest Income
  -882   -877   1,193   904   1,010
Income Before Taxes
  497   2,704   1,778   2,828   2,867
Income Taxes
  146   892   452   905   655
Minority Interests Profit
  -27   -23   16   24   89
Net Income
  302   1,697   1,310   1,923   2,212

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.5300   2.9300   2.2500   3.2100   3.4400
Dividend per Share
  2.1100   2.2500   2.4000   2.5900   2.8000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,137   3,433   3,439   4,475   4,127
Cash Flow from Investing Activities
  -3,840   -3,458   -5,181   -6,503   -10,703
Cash Flow from Financing
  -151   93   1,744   2,317   6,230
Decrease / Increase in Cash
  146   68   2   289   -346
Employees
  15,500   14,500   14,400   14,700   16,200