2024-11-08  9:59:50 PM Chg. -2.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
101.46USD -1.96% 59,590
Turnover: 6.06 mill.
-Bid Size: - -Ask Size: - 11.76 bill.USD 3.13% 13.46

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  3,107   4,181   4,290   5,087   5,130
Intangible Assets
  0.0000   1,849   1,761   2,905   2,650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   12,899   12,733
Inventories
  779   1,260   1,264   1,509   1,479
Accounts Receivable
  632   846   880   936   792
Cash and Cash Equivalents
  577   249   237   214   293
Current Assets
  2,302   2,594   2,840   3,173   2,878
Total Assets
  6,184   11,619   11,845   16,072   15,611

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  961   1,360   1,470   -   -
Long-term debt
  -   -   -   7,248   6,608
Liabilities to Banks
  0.0000   0.0000   0.0000   301   431
Provisions
  210   91   496   946   928
Liabilities
  4,314   8,591   7,970   12,482   11,590
Share Capital
  -   -   -   2   2
Total Equity
  1,870   2,943   3,796   3,590   4,021
Minority Interests
  0.0000   85   79   80   80
Total liabilities equity
  6,184   11,619   11,845   16,072   15,611

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  7,178   8,102   9,350   9,527   9,648
Depreciation (total)
  -   -   -   450   -
Operating Result
  1,021   800   1,862   1,162   1,384
Interest Income
  -76   -143   -180   187   263
Income Before Taxes
  964   649   1,679   990   1,129
Income Taxes
  307   206   507   235   275
Minority Interests Profit
  0.0000   -7   -7   6   6
Net Income
  696   437   1,165   751   848

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.9800   3.0000   7.5700   5.0300   5.7100
Dividend per Share
  0.9900   1.0800   1.2500   1.4500   1.6600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  625   1,128   1,297   1,408   1,612
Cash Flow from Investing Activities
  -142   -2,962   -457   -4,091   -693
Cash Flow from Financing
  -423   1,504   -859   2,664   -832
Decrease / Increase in Cash
  61   -328   -12   -23   79
Employees
  10,000   13,500   14,000   15,000   15,000