2024-05-31  9:59:56 PM Chg. +0.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
53.96USD +0.79% 195,210
Turnover: 10.4 mill.
-Bid Size: - -Ask Size: - 45.2 bill.USD 4.95% 23.55

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  29,670   30,773   32,628   36,270   41,554
Intangible Assets
  637   536   560   570   570
Long-Term Investments
  -   -   -   5,561   5,774
Fixed Assets
  -   -   -   48,712   54,606
Inventories
  1,348   1,259   1,176   1,410   1,348
Accounts Receivable
  1,780   1,621   1,695   1,633   1,369
Cash and Cash Equivalents
  102   248   316   318   607
Current Assets
  5,430   5,140   5,940   5,615   4,191
Total Assets
  45,614   46,838   50,096   54,327   58,797

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  1,250   1,137   1,168   952   726
Long-term debt
  -   -   -   21,805   23,616
Liabilities to Banks
  1,814   2,412   2,870   1,966   2,138
Provisions
  5,216   5,800   7,114   7,444   7,414
Liabilities
  33,854   35,956   38,197   42,370   45,195
Share Capital
  -   -   -   5,876   6,680
Total Equity
  11,446   10,568   11,642   11,957   13,602
Minority Interests
  57   57   0.0000   402   938
Total liabilities equity
  45,614   46,838   50,096   54,327   58,797

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  14,379   13,093   13,120   12,436   11,683
Depreciation (total)
  1,069   1,186   1,208   1,292   1,395
Operating Result
  2,861   1,156   3,316   2,721   3,536
Interest Income
  -869   -882   -877   1,193   904
Income Before Taxes
  2,171   497   2,704   1,778   2,828
Income Taxes
  745   146   892   452   905
Minority Interests Profit
  -18   -27   -23   16   24
Net Income
  1,408   302   1,697   1,310   1,923

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.4600   0.5300   2.9300   2.2500   3.2100
Dividend per Share
  1.9700   2.1100   2.2500   2.4000   2.5900

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,983   4,137   3,433   3,439   4,475
Cash Flow from Investing Activities
  -3,321   -3,840   -3,458   -5,181   -6,503
Cash Flow from Financing
  378   -151   93   1,744   2,317
Decrease / Increase in Cash
  40   146   68   2   289
Employees
  15,800   15,500   14,500   14,400   14,700