13/11/2024  22:00:00 Chg. -0.0200 Volume Bid00:56:47 Ask00:56:47 Market Capitalization Dividend Y. P/E Ratio
38.1400USD -0.05% 6.17 mill.
Turnover: 149.88 mill.
38.1500Bid Size: 700 38.5400Ask Size: 400 38.32 bill.USD 3.78% 16.30

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
  45,186   47,330   52,087   57,439   71,555
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   544   639   629
Fixed Assets
  -   -   74,717   80,050   102,492
Inventories
  1,014   1,105   1,603   1,566   1,638
Accounts Receivable
  4,226   3,895   4,709   4,099   5,359
Cash and Cash Equivalents
  1,486   1,609   1,878   6,502   635
Current Assets
  10,133   10,137   12,097   15,334   12,412
Total Assets
  78,554   79,924   86,814   95,384   114,904

 

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
  2,648   2,506   3,048   2,883   3,441
Long-term debt
  -   -   20,010   24,286   32,216
Liabilities to Banks
  0.0000   341   863   907   1,659
Provisions
  11,551   12,945   13,019   13,776   18,138
Liabilities
  56,737   56,984   62,681   68,090   87,292
Share Capital
  16,632   16,741   16,709   18,676   18,794
Total Equity
  21,431   22,732   24,133   27,294   27,612
Minority Interests
  106   15   1,332   1,308   1,775
Total liabilities equity
  78,554   79,924   86,814   95,384   114,904

 

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
  23,489   24,888   27,429   29,447   31,360
Depreciation (total)
  1,881   2,153   2,314   2,450   3,936
Operating Result
  2,471   3,656   3,096   4,409   3,112
Interest Income
  -928   -1,356   1,024   992   1,495
Income Before Taxes
  1,889   2,773   2,486   3,330   1,989
Income Taxes
  627   1,044   666   1,073   761
Minority Interests Profit
  -11   -10   -   -   62
Net Income
  1,160   1,719   1,623   2,269   1,134

 

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
  1.4200   2.0100   1.8900   2.5500   1.2300
Dividend per Share
  2.1000   1.4600   1.2400   1.2400   1.2640

 

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
  6,131   6,343   4,457   7,616   8,445
Cash Flow from Investing Activities
  -4,576   -5,394   -4,599   -7,822   -15,503
Cash Flow from Financing
  -1,085   -826   411   4,830   1,191
Decrease / Increase in Cash
  470   123   269   4,624   -5,867
Employees
  26,057   25,829   28,993   29,762   34,396