2024-11-14  9:59:56 PM Chg. +0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.92USD +0.95% 180,345
Turnover: 10.18 mill.
-Bid Size: - -Ask Size: - 19.78 bill.USD 3.25% 68.59

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  13,990   13,265   13,067   13,004   12,217
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  360   390   1,648   1,721   -
Fixed Assets
  -   25,626   26,580   26,832   20,482
Inventories
  2,438   2,313   2,241   2,208   2,050
Accounts Receivable
  3,001   3,287   3,521   3,280   3,064
Cash and Cash Equivalents
  1,033   1,018   589   511   595
Current Assets
  6,969   8,277   6,996   6,639   11,236
Total Assets
  33,345   33,903   33,576   33,471   31,718

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  2,309   2,458   2,413   2,423   2,320
Long-term debt
  17,359   17,137   16,313   11,682   10,156
Liabilities to Banks
  6,284   6,291   6,298   2,085   2,092
Provisions
  3,376   2,291   2,600   2,633   2,743
Liabilities
  28,986   27,362   26,193   25,753   23,850
Share Capital
  449   449   449   449   449
Total Equity
  4,359   6,541   7,383   7,718   7,868
Minority Interests
  18   19   21   5   14
Total liabilities equity
  33,345   33,903   33,576   33,471   31,718

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  21,079   21,743   23,306   22,376   20,580
Depreciation (total)
  1,227   1,343   1,328   1,306   1,287
Operating Result
  -   -   -   -   -
Interest Income
  520   572   536   491   444
Income Before Taxes
  956   848   1,781   1,604   650
Income Taxes
  247   -1,085   445   634   245
Minority Interests Profit
  2   0.0000   5   -5   0.0000
Net Income
  904   2,144   2,012   1,225   482

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.2000   5.1900   4.9100   3.1000   1.2300
Dividend per Share
  1.7830   1.8630   1.9250   2.0125   2.0500

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,478   1,757   3,226   3,610   3,063
Cash Flow from Investing Activities
  -3,498   -1,391   -1,569   -1,300   -269
Cash Flow from Financing
  982   -399   -2,046   -2,389   -2,700
Decrease / Increase in Cash
  -17   -15   -429   -78   84
Employees
  55,000   56,000   53,000   51,000   49,300