12/11/2024  22:10:00 Chg. -0.58 Volume Bid23:42:46 Ask23:42:46 Market Capitalization Dividend Y. P/E Ratio
111.88USD -0.52% 2.88 mill.
Turnover: 210.37 mill.
111.88Bid Size: 200 112.00Ask Size: 300 86.43 bill.USD 3.63% 31.60

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  70,046   75,709   82,520   86,391   91,694
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  27,875   25,709   29,307   1,175   1,409
Fixed Assets
  109,134   112,834   124,722   129,461   135,678
Inventories
  3,459   3,810   3,522   3,250   3,084
Accounts Receivable
  791   703   751   1,995   2,172
Cash and Cash Equivalents
  2,036   857   392   358   442
Current Assets
  11,575   8,322   8,039   8,453   9,714
Total Assets
  120,709   121,156   132,761   137,914   145,392

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  2,271   2,400   2,994   3,043   3,487
Long-term debt
  37,213   37,495   45,576   49,035   51,123
Liabilities to Banks
  -   -   -   -   -
Provisions
  13,423   12,705   14,155   6,621   7,806
Liabilities
  79,810   81,385   91,720   96,177   101,558
Share Capital
  1   1   1   1   1
Total Equity
  40,899   39,771   41,041   41,737   43,834
Minority Interests
  24   44   8   -2   17
Total liabilities equity
  120,709   121,156   132,761   137,914   145,392

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  23,925   23,459   22,743   23,565   24,521
Depreciation (total)
  3,066   3,144   3,294   3,527   4,074
Operating Result
  5,258   5,367   5,341   5,781   4,685
Interest Income
  -1,622   -1,613   -1,916   -1,986   -2,094
Income Before Taxes
  4,134   4,137   3,734   4,266   3,073
Income Taxes
  1,669   1,326   1,156   1,196   448
Minority Interests Profit
  6   15   18   5   -22
Net Income
  1,883   2,816   2,152   3,059   2,666

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.6600   4.0500   3.1100   4.3600   3.7600
Dividend per Share
  3.1500   3.2400   3.3600   3.4900   3.6400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,586   6,676   6,798   6,634   7,186
Cash Flow from Investing Activities
  -5,373   -5,277   -11,533   -8,450   -10,060
Cash Flow from Financing
  -678   -2,578   4,270   1,782   2,960
Decrease / Increase in Cash
  535   -1,179   9   -34   86
Employees
  28,344   29,188   28,798   29,060   30,083