11/7/2024  6:48:35 PM Chg. +0.30 Volume Bid6:48:51 PM Ask6:48:53 PM Market Capitalization Dividend Y. P/E Ratio
103.97USD +0.29% 15,220
Turnover: 615,322.60
103.87Bid Size: 1 104.02Ask Size: 3 12.05 bill.USD 3.06% 13.79

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
  4,181   4,290   5,087   5,130   5,276
Intangible Assets
  1,849   1,761   2,905   2,650   2,469
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   12,899   12,733   12,591
Inventories
  1,260   1,264   1,509   1,479   1,404
Accounts Receivable
  846   880   936   792   812
Cash and Cash Equivalents
  249   237   214   293   181
Current Assets
  2,594   2,840   3,173   2,878   2,866
Total Assets
  11,619   11,845   16,072   15,611   15,457

 

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
  1,360   1,470   -   -   -
Long-term debt
  -   -   7,248   6,608   6,311
Liabilities to Banks
  0.0000   0.0000   301   431   283
Provisions
  91   496   946   928   1,206
Liabilities
  8,591   7,970   12,482   11,590   10,849
Share Capital
  -   -   2   2   2
Total Equity
  2,943   3,796   3,590   4,021   4,608
Minority Interests
  85   79   80   80   76
Total liabilities equity
  11,619   11,845   16,072   15,611   15,457

 

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
  8,102   9,350   9,527   9,648   9,008
Depreciation (total)
  -   -   450   -   -
Operating Result
  800   1,862   1,162   1,384   1,383
Interest Income
  -143   -180   187   263   255
Income Before Taxes
  649   1,679   990   1,129   1,049
Income Taxes
  206   507   235   275   190
Minority Interests Profit
  -7   -7   6   6   5
Net Income
  437   1,165   751   848   854

 

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
  3.0000   7.5700   5.0300   5.7100   5.8000
Dividend per Share
  1.0800   1.2500   1.4500   1.6600   1.8900

 

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
  1,128   1,297   1,408   1,612   1,385
Cash Flow from Investing Activities
  -2,962   -457   -4,091   -693   -655
Cash Flow from Financing
  1,504   -859   2,664   -832   -838
Decrease / Increase in Cash
  -328   -12   -23   79   -112
Employees
  13,500   14,000   15,000   15,000   14,000