1/30/2023  10:00:00 PM Chg. -0.2100 Volume Bid2:37:17 PM Ask2:37:23 PM Market Capitalization Dividend Y. P/E Ratio
27.9500USD -0.75% 55.15 mill.
Turnover: 1.41 bill.
27.8600Bid Size: 100 27.8900Ask Size: 100 115.63 bill.USD 5.22% 14.33

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
  31,428   33,238   31,858   36,171   41,109
Intangible Assets
  5,150   4,446   3,933   9,494   12,745
Long-Term Investments
  -   7,097   5,960   6,180   3,712
Fixed Assets
  -   64,226   62,709   77,819   93,749
Inventories
  4,172   4,273   5,167   5,553   6,983
Accounts Receivable
  3,582   4,427   4,787   4,690   5,607
Cash and Cash Equivalents
  5,674   2,561   15,308   5,560   3,433
Current Assets
  32,084   27,730   40,356   35,508   29,500
Total Assets
  92,358   91,956   103,065   113,327   123,249

 

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
  2,969   2,748   2,063   2,475   2,928
Long-term debt
  -   12,107   20,036   20,649   25,037
Liabilities to Banks
  281   1,604   2,634   4,634   1,776
Provisions
  8,475   8,670   7,223   7,010   3,046
Liabilities
  34,102   36,091   41,980   47,101   54,230
Share Capital
  -   -   -   -   -
Total Equity
  58,256   55,865   61,085   66,226   69,019
Minority Interests
  -   -   -   -   -
Total liabilities equity
  92,358   91,956   103,065   113,327   123,249

 

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
  52,708   55,870   55,355   59,387   62,761
Depreciation (total)
  291   8,549   8,711   7,790   8,129
Operating Result
  12,291   15,347   14,002   12,874   17,936
Interest Income
  -151   -51   -213   -511   -205
Income Before Taxes
  12,611   15,801   14,212   12,936   20,352
Income Taxes
  2,991   4,097   2,792   2,620   10,751
Minority Interests Profit
  -   -   -   -   -
Net Income
  9,620   11,704   11,420   10,316   9,601

 

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
  1.9400   2.3900   2.4100   2.1800   2.0400
Dividend per Share
  0.9000   0.9000   0.9600   1.0400   1.0775

 

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
  20,776   20,418   19,017   21,808   22,110
Cash Flow from Investing Activities
  -18,073   -9,905   -8,183   -25,817   -15,762
Cash Flow from Financing
  -5,498   -13,611   1,912   -5,739   -8,475
Decrease / Increase in Cash
  -2,804   -3,113   12,747   -9,748   -2,127
Employees
  107,600   106,700   107,300   106,000   102,700