06/11/2024  21:59:59 Chg. +12.81 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
114.92USD +12.55% 212,387
Turnover: 23.75 mill.
-Bid Size: - -Ask Size: - 46.88 bill.USD 0.15% 62.09

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  16,426   14,815   5,499   5,594   5,704
Intangible Assets
  737   1,158   988   987   919
Long-Term Investments
  1,944   1,685   1,020   0.0000   -
Fixed Assets
  29,130   28,575   14,146   12,340   12,112
Inventories
  3,082   3,442   2,253   2,480   2,492
Accounts Receivable
  1,395   1,340   974   1,035   1,047
Cash and Cash Equivalents
  1,877   1,919   1,863   2,150   2,277
Current Assets
  8,269   7,953   5,892   6,378   6,581
Total Assets
  37,399   36,528   20,038   18,718   18,693

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  3,152   2,889   1,744   1,839   2,129
Long-term debt
  8,798   9,065   8,044   6,806   5,896
Liabilities to Banks
  54   38   36   38   434
Provisions
  -   -   -   -   -
Liabilities
  22,605   22,397   14,897   13,794   13,108
Share Capital
  1,304   1,391   438   481   483
Total Equity
  14,794   14,131   5,141   4,924   5,585
Minority Interests
  2,488   2,085   26   14   12
Total liabilities equity
  37,399   36,528   20,038   18,718   18,693

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  23,906   22,534   12,394   12,960   14,014
Depreciation (total)
  1,372   1,280   535   551   576
Operating Result
  -   -   819   326   1,325
Interest Income
  -454   -482   -483   -477   -355
Income Before Taxes
  497   248   414   470   868
Income Taxes
  320   445   1,476   544   226
Minority Interests Profit
  -91   1   0.0000   0.0000   0.0000
Net Income
  268   -322   -941   -74   642

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.2100   -0.3100   -2.3100   -0.2800   1.3300
Dividend per Share
  0.1200   0.1200   0.3600   0.2400   0.2400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,674   1,582   870   701   217
Cash Flow from Investing Activities
  -3,460   -1,060   -165   540   565
Cash Flow from Financing
  2,250   -441   -754   -963   -649
Decrease / Increase in Cash
  440   42   -56   287   129
Employees
  59,000   60,000   41,500   41,500   43,000