06/11/2024  22:10:00 Chg. +3.22 Volume Bid12:10:22 Ask12:10:22 Market Capitalization Dividend Y. P/E Ratio
43.77USD +7.94% 25.38 mill.
Turnover: 906.31 mill.
44.01Bid Size: 100 44.16Ask Size: 200 61.81 bill.USD 2.28% 14.84

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  13,415   12,821   11,576   11,679   9,270
Intangible Assets
  4,569   9,855   9,354   8,727   7,089
Long-Term Investments
  3,729   1,481   1,519   1,538   1,565
Fixed Assets
  41,093   54,029   53,490   54,776   40,782
Inventories
  3,756   4,225   4,046   4,010   4,130
Accounts Receivable
  8,780   9,387   8,084   7,881   7,747
Cash and Cash Equivalents
  2,793   2,929   1,799   1,433   1,137
Current Assets
  26,912   23,927   18,497   15,731   15,530
Total Assets
  68,005   77,956   71,987   70,507   56,312

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  7,727   10,016   10,036   10,223   10,663
Long-term debt
  14,442   16,463   14,875   14,644   14,770
Liabilities to Banks
  2,180   1,880   3,324   1,407   524
Provisions
  1,075   1,880   1,650   1,441   491
Liabilities
  32,100   36,427   34,726   33,921   32,136
Share Capital
  12,693   12,801   12,975   13,132   13,078
Total Equity
  35,905   41,529   37,261   36,586   24,176
Minority Interests
  272   451   419   424   416
Total liabilities equity
  68,005   77,956   71,987   70,507   56,312

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  35,475   27,810   30,440   32,815   32,917
Depreciation (total)
  4,078   4,094   3,837   3,556   3,589
Operating Result
  -   -   -   -   -
Interest Income
  -346   -570   -566   -575   -609
Income Before Taxes
  2,881   -1,905   -1,183   2,624   -10,418
Income Taxes
  746   -278   330   447   -311
Minority Interests Profit
  63   60   -8   39   30
Net Income
  2,072   -1,687   -1,505   2,138   -10,137

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.6300   -1.2400   -1.0800   1.5400   -7.3200
Dividend per Share
  2.0000   2.0000   2.0000   2.0000   2.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,805   6,261   5,663   5,713   5,431
Cash Flow from Investing Activities
  -10,252   -624   -1,779   -1,040   -2,011
Cash Flow from Financing
  1,374   -5,428   -5,033   -5,020   -3,718
Decrease / Increase in Cash
  -337   209   -1,149   -347   -298
Employees
  95,000   100,000   100,000   100,000   105,000