2024-12-20  9:59:59 PM Chg. +0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.31USD +1.26% 243,263
Turnover: 9.78 mill.
-Bid Size: - -Ask Size: - 39.9 bill.USD 1.93% 20.89

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  9,063   6,693   4,271   6,959   6,228
Intangible Assets
  812   583   318   6,358   5,719
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,782   14,812   9,867   38,551   37,468
Inventories
  4,074   2,917   1,809   4,590   4,620
Accounts Receivable
  5,418   3,217   2,251   6,014   5,969
Cash and Cash Equivalents
  1,740   2,324   4,572   7,023   3,723
Current Assets
  12,045   9,268   9,167   18,499   14,971
Total Assets
  28,827   24,080   19,034   57,050   52,439

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  2,807   1,409   1,027   3,377   4,025
Long-term debt
  3,913   3,890   2,886   6,312   6,285
Liabilities to Banks
  220   151   132   2,037   942
Provisions
  1,005   307   406   524   143
Liabilities
  10,097   7,698   4,179   17,877   17,426
Share Capital
  -   -   -   -   -
Total Equity
  18,730   16,382   14,855   39,173   35,013
Minority Interests
  105   84   81   24,464   17,548
Total liabilities equity
  28,827   24,080   19,034   57,050   52,439

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  24,551   16,688   13,269   17,259   22,877
Depreciation (total)
  -   -   -   1,103   1,486
Operating Result
  2,859   -138   659   -107   701
Interest Income
  232   217   178   -131   -223
Income Before Taxes
  2,627   -158   584   -160   680
Income Taxes
  896   639   696   -71   -258
Minority Interests Profit
  -12   25   69   -278   88
Net Income
  1,719   -606   403   -73   195

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.9300   -4.4900   -6.3100   -0.1700   0.4600
Dividend per Share
  -   -   -   -   0.7200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,953   1,796   4,229   -799   1,762
Cash Flow from Investing Activities
  -1,659   -905   203   -4,130   -578
Cash Flow from Financing
  -939   -282   -2,185   10,919   -4,363
Decrease / Increase in Cash
  341   584   2,248   6,042   -3,307
Employees
  62,000   43,000   33,000   64,000   66,000