2024-04-19  9:59:58 PM Chg. +0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.48USD +0.90% 689,274
Turnover: 27.86 mill.
-Bid Size: - -Ask Size: - 170.23 bill.USD 6.51% 14.67

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
  88,642   88,956   89,947   83,541   84,751
Intangible Assets
  83,677   81,547   81,069   94,913   95,570
Long-Term Investments
  3,401   3,432   802   796   1,110
Fixed Assets
  -   -   203,085   222,360   217,785
Inventories
  1,075   1,020   1,153   1,252   1,202
Accounts Receivable
  12,576   12,439   13,993   13,457   17,513
Cash and Cash Equivalents
  3,093   53,528   10,598   4,470   2,880
Current Assets
  21,235   70,994   29,623   22,280   26,395
Total Assets
  225,222   274,098   232,708   244,640   244,180

 

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
  16,182   16,453   5,598   5,700   7,084
Long-term debt
  -   -   110,536   103,705   105,433
Liabilities to Banks
  4,369   3,933   2,735   6,489   2,645
Provisions
  24,677   28,639   41,578   46,443   45,970
Liabilities
  192,065   235,262   219,032   226,798   220,148
Share Capital
  297   297   424   424   424
Total Equity
  33,157   38,836   13,676   17,842   24,032
Minority Interests
  0.0000   0.0000   1,378   1,414   1,508
Total liabilities equity
  225,222   274,098   232,708   244,640   244,180

 

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
  115,846   120,550   127,079   131,620   125,980
Depreciation (total)
  16,460   16,606   16,533   16,017   15,928
Operating Result
  13,160   31,968   19,599   33,060   27,059
Interest Income
  -2,571   -2,667   -4,915   -4,920   -4,376
Income Before Taxes
  9,897   29,277   15,270   28,240   20,986
Income Taxes
  -660   5,730   3,314   9,865   7,378
Minority Interests Profit
  -9,682   -12,050   2,331   496   481
Net Income
  875   11,497   9,625   17,879   13,127

 

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
  0.3100   4.0100   2.4200   4.3800   3.2200
Dividend per Share
  2.0300   2.0900   2.1600   2.2300   2.2850

 

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
  31,486   38,818   30,631   38,930   22,715
Cash Flow from Investing Activities
  -20,502   -14,833   -15,856   -30,043   -10,983
Cash Flow from Financing
  -21,253   26,450   -57,705   -15,015   -13,322
Decrease / Increase in Cash
  -10,269   50,435   -42,930   -6,128   -1,590
Employees
  183,400   176,800   177,300   177,700   160,900