31/10/2024  20:59:59 Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.12USD -0.11% 227,092
Turnover: 11.39 mill.
-Bid Size: - -Ask Size: - 45.38 bill.USD 1.44% 11.87

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
  55,821   39,730   31,639   32,337   31,174
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   1,565   1,434   1,401   1,515
Fixed Assets
  -   -   -   -   33,756
Inventories
  1,200   1,052   986   866   1,246
Accounts Receivable
  5,674   4,206   2,970   3,989   4,145
Cash and Cash Equivalents
  3,393   3,789   3,201   2,233   1,672
Current Assets
  11,323   13,873   9,402   8,428   8,270
Total Assets
  69,443   56,259   43,437   43,109   42,026

 

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
  5,520   5,229   3,069   3,926   4,408
Long-term debt
  -   6,838   6,883   9,819   9,328
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,914   3,015   2,213   2,436   2,492
Liabilities
  26,317   21,300   19,087   21,612   21,454
Share Capital
  178   178   178   178   179
Total Equity
  43,126   34,959   24,350   21,497   20,572
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  69,443   56,259   43,437   43,109   42,026

 

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
  24,455   19,312   12,480   10,090   12,508
Depreciation (total)
  5,347   4,261   4,544   4,268   4,002
Operating Result
  9,400   -   -   -   -
Interest Income
  -118   77   147   292   345
Income Before Taxes
  9,282   1,224   -9,684   -1,845   971
Income Taxes
  3,755   -1,685   1,330   662   -17
Minority Interests Profit
  0.0000   -14   0.0000   0.0000   -
Net Income
  5,903   616   -7,829   -574   1,311

 

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
  7.3300   0.7900   -10.2300   -0.7500   1.7100
Dividend per Share
  2.5600   2.8800   2.9700   3.0200   3.0600

 

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
  12,927   11,068   3,351   3,383   4,996
Cash Flow from Investing Activities
  -8,193   -8,470   -5,423   -4,742   -3,214
Cash Flow from Financing
  -2,933   -2,202   1,484   391   -2,343
Decrease / Increase in Cash
  1,801   396   -588   -968   -561
Employees
  12,900   11,700   11,100   11,000   11,000