2024-11-07  9:16:12 PM Chg. +0.37 Volume Bid9:17:45 PM Ask9:17:49 PM Market Capitalization Dividend Y. P/E Ratio
104.04USD +0.36% 30,769
Turnover: 1.57 mill.
103.98Bid Size: 2 104.17Ask Size: 1 12 bill.USD 3.07% 13.73

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
  5,130   5,276   5,607   5,600   5,571
Intangible Assets
  2,650   2,469   2,373   2,185   2,011
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,733   12,591   12,856   12,630   12,687
Inventories
  1,479   1,404   1,509   1,583   1,662
Accounts Receivable
  792   812   1,026   1,154   980
Cash and Cash Equivalents
  293   181   191   226   204
Current Assets
  2,878   2,866   3,143   3,365   3,321
Total Assets
  15,611   15,457   15,999   15,995   16,008

 

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
  -   -   -   -   -
Long-term debt
  6,608   6,311   6,147   5,925   5,611
Liabilities to Banks
  431   283   393   243   171
Provisions
  928   1,206   893   884   915
Liabilities
  11,590   10,849   10,519   10,117   9,976
Share Capital
  2   2   2   2   2
Total Equity
  4,021   4,608   5,480   5,878   6,032
Minority Interests
  80   76   77   75   74
Total liabilities equity
  15,611   15,457   15,999   15,995   16,008

 

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
  9,648   9,008   9,549   10,151   9,273
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,384   1,383   1,530   1,552   1,120
Interest Income
  263   255   241   235   218
Income Before Taxes
  1,129   1,049   1,289   1,310   902
Income Taxes
  275   190   -99   226   140
Minority Interests Profit
  6   5   4   4   3
Net Income
  848   854   1,384   1,080   759

 

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
  5.7100   5.8000   9.5600   7.6500   5.5200
Dividend per Share
  1.6600   1.8900   2.0900   2.3000   2.5200

 

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
  1,612   1,385   1,657   1,543   1,504
Cash Flow from Investing Activities
  -693   -655   -643   -463   -480
Cash Flow from Financing
  -832   -838   -1,006   -1,040   -1,043
Decrease / Increase in Cash
  79   -112   10   35   -22
Employees
  15,000   14,000   14,000   14,500   14,500