14/11/2024  21:59:56 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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  12,477   14,571   14,229   12,728   11,980
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  632   2,995   2,860   248   228
Fixed Assets
  -   -   -   20,725   24,110
Inventories
  2,320   2,730   2,825   2,424   2,228
Accounts Receivable
  3,486   3,562   3,756   3,083   2,675
Cash and Cash Equivalents
  3,994   1,302   1,802   1,881   1,050
Current Assets
  10,456   8,905   9,025   7,959   6,477
Total Assets
  26,993   32,153   31,528   28,684   30,587

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  2,500   2,775   2,900   2,664   2,078
Long-term debt
  -   2,036   2,043   10,681   15,177
Liabilities to Banks
  0.0000   2,036   2,043   2,050   6,277
Provisions
  2,497   3,026   3,765   3,063   3,231
Liabilities
  20,373   25,849   23,423   23,421   26,678
Share Capital
  -   -   -   449   449
Total Equity
  6,620   6,304   8,105   5,263   3,909
Minority Interests
  -   -   -   148   25
Total liabilities equity
  26,993   32,153   31,528   28,684   30,587

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  26,034   27,833   29,080   23,617   22,365
Depreciation (total)
  1,332   1,486   1,547   -   -
Operating Result
  1,999   1,696   1,461   -   -
Interest Income
  -541   -672   -612   607   555
Income Before Taxes
  1,458   1,024   849   872   1,266
Income Taxes
  311   331   -523   123   466
Minority Interests Profit
  -14   -5   17   19   21
Net Income
  1,341   794   1,395   555   938

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.1000   1.8200   3.1500   1.3000   2.2500
Dividend per Share
  0.9750   1.0875   1.2500   1.4500   1.6400

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,675   2,967   3,028   3,077   2,580
Cash Flow from Investing Activities
  -1,487   -4,858   -827   -860   -1,739
Cash Flow from Financing
  742   -795   -1,688   -2,086   -1,601
Decrease / Increase in Cash
  1,921   -2,692   500   79   -831
Employees
  61,500   70,000   69,000   58,000   56,000