2024-11-15  10:10:00 PM Chg. -2.05 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
96.31USD -2.08% 16.46 mill.
Turnover: 1.2 bill.
96.34Bid Size: 200 97.96Ask Size: 100 243.63 bill.USD 3.07% 687.93

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  12,507   12,026   12,439   13,291   15,053
Intangible Assets
  22,602   17,305   14,183   11,431   14,196
Long-Term Investments
  13,039   11,416   12,125   6,233   1,469
Fixed Assets
  72,015   64,763   63,106   56,762   56,914
Inventories
  4,700   4,866   5,096   5,440   5,978
Accounts Receivable
  6,484   7,018   6,873   7,071   6,778
Cash and Cash Equivalents
  8,524   6,515   6,092   7,965   9,676
Current Assets
  29,764   30,614   24,766   25,875   27,483
Total Assets
  101,779   95,377   87,872   82,637   84,397

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  2,533   2,807   3,102   3,318   3,738
Long-term debt
  23,929   24,274   21,353   19,806   22,736
Liabilities to Banks
  1,309   1,316   1,320   1,458   1,587
Provisions
  6,535   5,077   2,219   1,702   1,470
Liabilities
  57,012   55,069   53,303   55,755   58,396
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  44,767   40,308   34,569   26,882   26,001
Minority Interests
  91   220   233   181   94
Total liabilities equity
  101,779   95,377   87,872   82,637   84,397

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  39,498   39,807   40,122   42,294   46,840
Depreciation (total)
  6,375   5,441   4,637   4,519   3,652
Operating Result
  -   -   -   -   -
Interest Income
  -374   -365   -369   -429   -619
Income Before Taxes
  5,401   4,659   6,521   8,701   11,464
Income Taxes
  942   718   4,103   2,508   1,687
Minority Interests Profit
  17   21   24   -27   -84
Net Income
  4,442   3,920   2,394   6,220   9,843

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.5800   1.4200   0.8800   2.3400   3.8400
Dividend per Share
  1.8100   1.8500   1.8900   1.9900   2.2600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,421   10,376   6,447   10,922   13,440
Cash Flow from Investing Activities
  -4,758   -3,210   2,679   4,314   -2,629
Cash Flow from Financing
  -5,270   -9,044   -10,006   -13,160   -8,861
Decrease / Increase in Cash
  1,083   -2,009   -423   1,871   1,967
Employees
  68,000   58,000   69,000   69,000   71,000