07/11/2024  21:59:59 Chg. -0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.52USD -1.64% 184,811
Turnover: 3.04 mill.
-Bid Size: - -Ask Size: - 6.43 bill.USD 1.21% 6.53

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  2,945   3,408   3,362   3,124   3,150
Intangible Assets
  4,743   5,055   -   -   -
Long-Term Investments
  -   -   362   327   307
Fixed Assets
  -   -   17,400   14,924   13,264
Inventories
  5,891   5,603   5,281   4,678   3,325
Accounts Receivable
  -   -   4,416   2,926   2,083
Cash and Cash Equivalents
  3,319   3,436   3,536   2,080   1,408
Current Assets
  15,678   16,423   16,162   11,801   7,876
Total Assets
  31,484   34,812   33,562   26,725   21,140

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  1,200   1,275   1,189   623   414
Long-term debt
  -   -   3,014   3,928   2,708
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,901   5,367   5,799   4,380   2,632
Liabilities
  11,128   12,482   12,790   10,265   7,137
Share Capital
  -   -   4   4   4
Total Equity
  20,239   22,230   20,772   16,460   14,003
Minority Interests
  117   100   80   77   63
Total liabilities equity
  31,484   34,812   33,562   26,725   21,140

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  20,041   22,869   21,440   14,757   7,251
Depreciation (total)
  -   -   778   747   -
Operating Result
  3,557   3,423   3,613   -390   -2,411
Interest Income
  -39   -99   -87   -89   -90
Income Before Taxes
  3,505   3,283   3,494   -589   -2,623
Income Taxes
  1,022   1,018   1,039   178   -207
Minority Interests Profit
  8   -1   5   2   -4
Net Income
  2,491   2,327   2,502   -769   -2,412

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  5.8600   5.4600   5.8500   -1.9900   -6.4100
Dividend per Share
  0.4900   0.9100   1.6400   1.8400   0.6100

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  620   3,397   2,614   1,332   960
Cash Flow from Investing Activities
  -3,428   -2,964   -1,104   -514   -488
Cash Flow from Financing
  2,583   -305   -1,343   -2,163   -1,141
Decrease / Increase in Cash
  -216   117   100   -1,456   -672
Employees
  60,235   63,779   63,642   50,197   36,627