08/11/2024  22:10:00 Chg. -1.03 Volume Bid13:25:42 Ask13:25:42 Market Capitalization Dividend Y. P/E Ratio
57.38USD -1.76% 4.45 mill.
Turnover: 195.33 mill.
57.08Bid Size: 100 57.99Ask Size: 100 19.93 bill.USD 3.22% 69.13

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
  12,728   11,980   13,990   13,265   13,067
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  248   228   360   390   1,648
Fixed Assets
  20,725   24,110   -   25,626   26,580
Inventories
  2,424   2,228   2,438   2,313   2,241
Accounts Receivable
  3,083   2,675   3,001   3,287   3,521
Cash and Cash Equivalents
  1,881   1,050   1,033   1,018   589
Current Assets
  7,959   6,477   6,969   8,277   6,996
Total Assets
  28,684   30,587   33,345   33,903   33,576

 

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
  2,664   2,078   2,309   2,458   2,413
Long-term debt
  10,681   15,177   17,359   17,137   16,313
Liabilities to Banks
  2,050   6,277   6,284   6,291   6,298
Provisions
  3,063   3,231   3,376   2,291   2,600
Liabilities
  23,421   26,678   28,986   27,362   26,193
Share Capital
  449   449   449   449   449
Total Equity
  5,263   3,909   4,359   6,541   7,383
Minority Interests
  148   25   18   19   21
Total liabilities equity
  28,684   30,587   33,345   33,903   33,576

 

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
  23,617   22,365   21,079   21,743   23,306
Depreciation (total)
  -   -   1,227   1,343   1,328
Operating Result
  -   -   -   -   -
Interest Income
  607   555   520   572   536
Income Before Taxes
  872   1,266   956   848   1,781
Income Taxes
  123   466   247   -1,085   445
Minority Interests Profit
  19   21   2   0.0000   5
Net Income
  555   938   904   2,144   2,012

 

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
  1.3000   2.2500   2.2000   5.1900   4.9100
Dividend per Share
  1.4500   1.6400   1.7830   1.8630   1.9250

 

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
  3,077   2,580   2,478   1,757   3,226
Cash Flow from Investing Activities
  -860   -1,739   -3,498   -1,391   -1,569
Cash Flow from Financing
  -2,086   -1,601   982   -399   -2,046
Decrease / Increase in Cash
  79   -831   -17   -15   -429
Employees
  58,000   56,000   55,000   56,000   53,000