11/11/2024  20:51:07 Chg. +6.06 Volume Bid20:51:07 Ask20:51:07 Market Capitalization Dividend Y. P/E Ratio
60.20USD +11.19% 19.77 mill.
Turnover: 916.23 mill.
60.20Bid Size: 500 60.21Ask Size: 1,200 122.26 bill.USD 3.83% 15.54

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
  5,333   4,579   4,417   4,412   4,980
Intangible Assets
  8,778   2,318   1,753   1,419   1,385
Long-Term Investments
  3,523   3,747   4,408   4,660   2,719
Fixed Assets
  -   -   19,141   21,333   20,003
Inventories
  1,657   1,498   1,560   1,221   1,241
Accounts Receivable
  -   -   3,390   4,299   5,543
Cash and Cash Equivalents
  1,656   3,586   5,571   2,385   4,237
Current Assets
  9,521   18,916   14,608   10,415   13,704
Total Assets
  35,897   38,592   33,749   31,748   33,707

 

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
  2,202   2,559   2,487   1,565   1,664
Long-term debt
  -   -   7,242   6,550   5,716
Liabilities to Banks
  826   359   590   139   992
Provisions
  383   73   -   -   -
Liabilities
  22,259   23,356   18,766   17,324   17,360
Share Capital
  -   -   221   221   221
Total Equity
  13,623   15,154   14,983   14,424   16,347
Minority Interests
  15   82   131   158   170
Total liabilities equity
  35,897   38,592   33,749   31,748   33,707

 

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
  17,621   16,385   15,879   16,560   19,427
Depreciation (total)
  -   -   467   376   382
Operating Result
  2,340   2,891   -   -   -
Interest Income
  -   -   -102   -83   -62
Income Before Taxes
  2,340   2,891   2,381   2,077   5,915
Income Taxes
  -161   311   352   446   1,408
Minority Interests Profit
  -541   -17   -25   -66   50
Net Income
  1,960   2,563   2,004   1,565   4,457

 

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
  1.1700   1.5600   1.2100   0.9400   2.6700
Dividend per Share
  1.3700   1.4100   1.4500   1.4900   1.5300

 

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
  6,941   3,545   3,148   1,832   2,850
Cash Flow from Investing Activities
  -6,727   -572   1,216   -1,572   1,480
Cash Flow from Financing
  -4,333   -1,068   -2,437   -3,351   -2,445
Decrease / Increase in Cash
  -4,120   1,930   1,985   -3,186   1,852
Employees
  28,000   28,000   25,000   25,000   25,000