2024-05-10  9:59:58 PM Chg. -0.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.05USD -1.12% 174,438
Turnover: 6.49 mill.
-Bid Size: - -Ask Size: - 32.82 bill.USD 1.73% 12.65

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  10,911   8,532   8,521   8,961   7,310
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,333   15,323   14,308   14,831   14,165
Inventories
  2,417   2,275   2,396   3,028   3,139
Accounts Receivable
  5,317   3,922   5,036   5,234   4,577
Cash and Cash Equivalents
  10,077   4,009   2,337   2,008   2,268
Current Assets
  21,609   11,677   10,777   11,151   11,212
Total Assets
  36,942   27,000   25,085   25,982   25,377

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  2,019   1,764   2,554   3,018   2,432
Long-term debt
  14,687   12,214   10,430   10,421   10,316
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  21,447   17,552   16,736   16,438   17,352
Share Capital
  2,677   2,674   2,673   2,671   2,669
Total Equity
  15,495   9,448   8,349   9,544   8,025
Minority Interests
  33   39   27   22   13
Total liabilities equity
  36,942   27,000   25,085   25,982   25,377

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  23,633   15,887   20,620   23,995   22,408
Depreciation (total)
  1,835   1,503   1,556   1,606   1,625
Operating Result
  -165   -6,778   1,362   2,467   -448
Interest Income
  -447   -639   -593   -554   -569
Income Before Taxes
  -936   -7,625   682   1,814   -1,100
Income Taxes
  -274   -1,858   1,131   157   7
Minority Interests Profit
  -4   6   5   -1   -2
Net Income
  -671   -5,763   -463   1,656   -1,131

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.7900   -6.6900   -0.5300   1.8900   -1.2900
Dividend per Share
  0.7200   0.7200   0.7200   0.7200   0.7200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,906   -1,703   2,468   3,157   2,445
Cash Flow from Investing Activities
  -2,192   -710   -1,927   -1,993   -1,445
Cash Flow from Financing
  7,081   -3,540   -2,161   -1,419   -695
Decrease / Increase in Cash
  7,786   -6,068   -1,672   -329   260
Employees
  65,000   50,000   55,000   60,000   55,000