2024-12-23  10:10:00 PM Chg. +0.8000 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
145.2700USD +0.55% 8.72 mill.
Turnover: 831.37 mill.
145.0100Bid Size: 500 145.3000Ask Size: 300 349.76 bill.USD 3.24% 10.47

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
  16,126   15,905   15,912   17,005   17,035
Intangible Assets
  27,222   25,764   26,876   53,228   47,611
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  71,808   73,201   76,176   114,215   106,921
Inventories
  8,184   8,053   8,144   8,765   8,599
Accounts Receivable
  10,985   10,734   11,699   13,490   14,098
Cash and Cash Equivalents
  14,523   13,732   18,972   17,824   18,107
Current Assets
  59,311   60,210   65,032   43,088   46,033
Total Assets
  131,119   133,411   141,208   157,303   152,954

 

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
  7,633   6,668   6,918   7,310   7,537
Long-term debt
  15,122   12,857   22,442   30,675   27,684
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,553   5,411   5,635   7,304   7,601
Liabilities
  61,367   62,261   70,790   97,143   93,202
Share Capital
  3,120   3,120   3,120   3,120   3,120
Total Equity
  69,752   71,150   70,418   60,160   59,752
Minority Interests
  -   -   -   -   -
Total liabilities equity
  131,119   133,411   141,208   157,303   152,954

 

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
  74,331   70,074   71,890   76,450   81,581
Depreciation (total)
  3,895   3,746   3,754   5,642   6,929
Operating Result
  -   -   -   -   -
Interest Income
  -466   -424   -358   -549   -394
Income Before Taxes
  20,563   19,196   19,803   17,673   17,999
Income Taxes
  4,240   3,787   3,263   16,373   2,702
Minority Interests Profit
  -   -   -   -   -
Net Income
  16,323   15,409   16,540   1,300   15,297

 

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
  5.8000   5.5600   6.0400   0.4800   5.7000
Dividend per Share
  2.7600   2.9500   3.1500   3.3200   3.5400

 

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
  18,471   19,279   18,767   21,056   22,201
Cash Flow from Investing Activities
  -12,305   -7,735   -4,761   -14,868   -3,167
Cash Flow from Financing
  -12,260   -10,846   -8,551   -7,673   -18,510
Decrease / Increase in Cash
  -6,404   -791   5,240   -1,148   283
Employees
  126,500   127,100   126,400   134,000   135,100