2/3/2023  10:00:00 PM Chg. +0.1300 Volume Bid1:40:00 PM Ask1:39:26 PM Market Capitalization Dividend Y. P/E Ratio
30.3200USD +0.43% 57.6 mill.
Turnover: 1.56 bill.
29.8100Bid Size: 300 29.8200Ask Size: 700 125.43 bill.USD 4.82% 15.55

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
  27,983   31,428   33,238   31,858   36,171
Intangible Assets
  6,235   5,150   4,446   3,933   9,494
Long-Term Investments
  -   -   7,097   5,960   6,180
Fixed Assets
  -   -   64,226   62,709   77,819
Inventories
  4,734   4,172   4,273   5,167   5,553
Accounts Receivable
  3,833   3,582   4,427   4,787   4,690
Cash and Cash Equivalents
  8,478   5,674   2,561   15,308   5,560
Current Assets
  31,358   32,084   27,730   40,356   35,508
Total Assets
  84,351   92,358   91,956   103,065   113,327

 

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
  3,023   2,969   2,748   2,063   2,475
Long-term debt
  -   -   12,107   20,036   20,649
Liabilities to Banks
  312   281   1,604   2,634   4,634
Provisions
  7,056   8,475   8,670   7,223   7,010
Liabilities
  33,148   34,102   36,091   41,980   47,101
Share Capital
  -   -   -   -   -
Total Equity
  51,203   58,256   55,865   61,085   66,226
Minority Interests
  -   -   -   -   -
Total liabilities equity
  84,351   92,358   91,956   103,065   113,327

 

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
  53,341   52,708   55,870   55,355   59,387
Depreciation (total)
  308   291   8,549   8,711   7,790
Operating Result
  14,638   12,291   15,347   14,002   12,874
Interest Income
  94   -151   -51   -213   -511
Income Before Taxes
  14,873   12,611   15,801   14,212   12,936
Income Taxes
  3,868   2,991   4,097   2,792   2,620
Minority Interests Profit
  -   -   -   -   -
Net Income
  11,005   9,620   11,704   11,420   10,316

 

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
  2.2000   1.9400   2.3900   2.4100   2.1800
Dividend per Share
  0.8700   0.9000   0.9000   0.9600   1.0400

 

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
  18,884   20,776   20,418   19,017   21,808
Cash Flow from Investing Activities
  -14,060   -18,073   -9,905   -8,183   -25,817
Cash Flow from Financing
  -1,408   -5,498   -13,611   1,912   -5,739
Decrease / Increase in Cash
  3,413   -2,804   -3,113   12,747   -9,748
Employees
  105,000   107,600   106,700   107,300   106,000