10/31/2024  9:10:00 PM Chg. +0.10 Volume Bid1:00:00 AM Ask1:00:00 AM Market Capitalization Dividend Y. P/E Ratio
105.09USD +0.10% 1.32 mill.
Turnover: 77.87 mill.
103.00Bid Size: 100 112.50Ask Size: 100 12.28 bill.USD 3.03% 13.94

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  4,290   5,087   5,130   5,276   5,607
Intangible Assets
  1,761   2,905   2,650   2,469   2,373
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   12,899   12,733   12,591   12,856
Inventories
  1,264   1,509   1,479   1,404   1,509
Accounts Receivable
  880   936   792   812   1,026
Cash and Cash Equivalents
  237   214   293   181   191
Current Assets
  2,840   3,173   2,878   2,866   3,143
Total Assets
  11,845   16,072   15,611   15,457   15,999

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  1,470   -   -   -   -
Long-term debt
  -   7,248   6,608   6,311   6,147
Liabilities to Banks
  0.0000   301   431   283   393
Provisions
  496   946   928   1,206   893
Liabilities
  7,970   12,482   11,590   10,849   10,519
Share Capital
  -   2   2   2   2
Total Equity
  3,796   3,590   4,021   4,608   5,480
Minority Interests
  79   80   80   76   77
Total liabilities equity
  11,845   16,072   15,611   15,457   15,999

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  9,350   9,527   9,648   9,008   9,549
Depreciation (total)
  -   450   -   -   -
Operating Result
  1,862   1,162   1,384   1,383   1,530
Interest Income
  -180   187   263   255   241
Income Before Taxes
  1,679   990   1,129   1,049   1,289
Income Taxes
  507   235   275   190   -99
Minority Interests Profit
  -7   6   6   5   4
Net Income
  1,165   751   848   854   1,384

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  7.5700   5.0300   5.7100   5.8000   9.5600
Dividend per Share
  1.2500   1.4500   1.6600   1.8900   2.0900

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,297   1,408   1,612   1,385   1,657
Cash Flow from Investing Activities
  -457   -4,091   -693   -655   -643
Cash Flow from Financing
  -859   2,664   -832   -838   -1,006
Decrease / Increase in Cash
  -12   -23   79   -112   10
Employees
  14,000   15,000   15,000   14,000   14,000