08/11/2024  22:10:00 Chg. -0.06 Volume Bid01:43:59 Ask01:43:59 Market Capitalization Dividend Y. P/E Ratio
43.18USD -0.14% 13.6 mill.
Turnover: 483.18 mill.
43.20Bid Size: 100 43.30Ask Size: 200 60.98 bill.USD 2.32% 14.64

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
  14,780   15,096   15,396   13,415   12,821
Intangible Assets
  4,802   4,709   4,654   4,569   9,855
Long-Term Investments
  -   -   3,677   3,729   1,481
Fixed Assets
  -   -   42,210   41,093   54,029
Inventories
  4,785   4,603   4,628   3,756   4,225
Accounts Receivable
  -   -   11,171   8,780   9,387
Cash and Cash Equivalents
  1,905   3,472   3,130   2,793   2,929
Current Assets
  24,156   26,225   24,694   26,912   23,927
Total Assets
  61,547   67,100   66,904   68,005   77,956

 

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
  8,453   8,837   9,246   7,727   10,016
Long-term debt
  -   -   10,565   14,442   16,463
Liabilities to Banks
  958   964   2,039   2,180   1,880
Provisions
  1,493   1,708   1,296   1,075   1,880
Liabilities
  26,689   27,465   28,855   32,100   36,427
Share Capital
  11,912   12,192   12,495   12,693   12,801
Total Equity
  34,751   39,469   38,049   35,905   41,529
Minority Interests
  107   166   199   272   451
Total liabilities equity
  61,547   67,100   66,904   68,005   77,956

 

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
  42,149   45,266   48,580   35,475   27,810
Depreciation (total)
  -   -   4,094   4,078   4,094
Operating Result
  7,531   8,917   -   -   -
Interest Income
  -340   -226   -369   -346   -570
Income Before Taxes
  7,191   8,691   7,639   2,881   -1,905
Income Taxes
  1,723   1,848   1,928   746   -278
Minority Interests Profit
  -29   -42   68   63   60
Net Income
  5,490   6,732   5,438   2,072   -1,687

 

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
  4.1300   5.0900   4.2000   1.6300   -1.2400
Dividend per Share
  1.1000   1.2500   1.6000   2.0000   2.0000

 

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
  6,814   9,788   11,195   8,805   6,261
Cash Flow from Investing Activities
  -7,174   -5,977   -5,580   -10,252   -624
Cash Flow from Financing
  -339   -2,199   -5,896   1,374   -5,428
Decrease / Increase in Cash
  187   1,582   -342   -337   209
Employees
  118,000   123,000   120,000   95,000   100,000