11/11/2024  6:31:21 PM Chg. +0.49 Volume Bid6:31:29 PM Ask6:31:29 PM Market Capitalization Dividend Y. P/E Ratio
88.74USD +0.56% 1.33 mill.
Turnover: 82.11 mill.
88.73Bid Size: 200 88.75Ask Size: 300 130.85 bill.USD - 82.20

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
  1,546   1,507   1,490   1,630   1,697
Intangible Assets
  5,950   5,606   6,194   5,883   5,837
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   13,436   14,662   14,857   15,220
Inventories
  897   946   1,016   955   1,078
Accounts Receivable
  -   1,183   1,275   1,472   1,548
Cash and Cash Equivalents
  217   587   319   196   188
Current Assets
  3,011   3,606   3,471   3,239   3,822
Total Assets
  16,571   17,042   18,133   18,096   19,042

 

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
  246   262   209   447   530
Long-term debt
  -   3,859   5,674   5,420   3,815
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,402   1,214   735   18   191
Liabilities
  10,032   10,585   11,813   11,363   12,030
Share Capital
  -   16   16   16   16
Total Equity
  6,539   6,457   6,320   6,733   7,012
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,571   17,042   18,133   18,096   19,042

 

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
  7,143   7,380   7,477   8,386   9,048
Depreciation (total)
  410   438   495   545   565
Operating Result
  120   -301   -327   447   1,285
Interest Income
  -324   -216   -284   -233   -229
Income Before Taxes
  -223   -509   -650   177   933
Income Taxes
  -102   -390   -411   -170   828
Minority Interests Profit
  -   -   -   -   -
Net Income
  -121   -119   -239   347   104

 

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
  -0.0900   -0.0900   -0.1800   0.2600   0.0800
Dividend per Share
  0.0000   -   -   -   -

 

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
  1,082   1,269   600   972   1,426
Cash Flow from Investing Activities
  -475   -745   -2,186   -887   -1,010
Cash Flow from Financing
  -596   -150   1,322   -206   110
Decrease / Increase in Cash
  10   370   -268   -123   530
Employees
  23,000   24,000   25,000   27,000   29,000