11/7/2024  9:17:00 PM Chg. -8.76 Volume Bid9:17:00 PM Ask9:17:00 PM Market Capitalization Dividend Y. P/E Ratio
231.30USD -3.65% 2.53 mill.
Turnover: 403.44 mill.
231.27Bid Size: 200 231.51Ask Size: 200 66.03 bill.USD 1.59% 45.97

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
  3,476   3,605   4,060   3,901   4,638
Intangible Assets
  1,205   760   7,024   6,281   5,893
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   6,316   20,775   19,219   19,101
Inventories
  1,402   1,495   1,959   1,719   1,818
Accounts Receivable
  -   1,187   1,618   1,618   1,744
Cash and Cash Equivalents
  1,890   1,861   1,424   1,541   14,179
Current Assets
  5,873   6,131   6,045   6,367   18,633
Total Assets
  12,149   12,447   26,820   25,586   37,734

 

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
  333   1,454   2,255   2,240   2,190
Long-term debt
  -   3,768   11,370   10,550   18,667
Liabilities to Banks
  207   203   1,451   1,001   203
Provisions
  408   383   2,767   1,684   1,609
Liabilities
  7,106   7,394   19,656   17,953   24,786
Share Capital
  333   333   333   333   347
Total Equity
  5,043   5,053   7,164   7,633   12,948
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,149   12,447   26,820   25,586   37,734

 

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
  8,054   8,446   10,282   12,483   12,093
Depreciation (total)
  -   562   891   1,114   1,088
Operating Result
  1,254   1,606   1,074   1,430   1,478
Interest Income
  -98   -89   -356   -367   -445
Income Before Taxes
  1,165   1,522   739   1,074   976
Income Taxes
  236   337   44   97   -124
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,293   1,185   695   976   1,030

 

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
  6.6300   6.1300   3.4300   4.5900   4.7000
Dividend per Share
  1.9800   2.1800   2.4000   2.6400   2.9200

 

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
  1,717   1,746   1,730   2,559   2,550
Cash Flow from Investing Activities
  -311   -948   -8,318   -669   -883
Cash Flow from Financing
  -968   -807   6,190   -1,761   10,977
Decrease / Increase in Cash
  219   -29   -436   117   12,638
Employees
  29,979   30,619   49,517   50,928   41,933