2024-11-07  8:11:17 PM Chg. +0.22 Volume Bid8:11:17 PM Ask8:11:17 PM Market Capitalization Dividend Y. P/E Ratio
44.70USD +0.49% 7.35 mill.
Turnover: 271.97 mill.
44.69Bid Size: 800 44.70Ask Size: 700 50.96 bill.USD 3.57% -

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
  13,650   14,303   12,485   12,267   12,258
Intangible Assets
  109   94   -   -   -
Long-Term Investments
  334   402   227   280   271
Fixed Assets
  19,477   20,199   -   15,497   15,438
Inventories
  1,366   1,606   1,380   1,355   1,327
Accounts Receivable
  186   260   127   124   254
Cash and Cash Equivalents
  2,403   2,782   2,756   3,259   3,397
Current Assets
  5,439   4,983   4,677   5,066   5,277
Total Assets
  24,916   25,182   21,031   20,563   20,715

 

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
  406   396   320   375   303
Long-term debt
  6,480   6,087   4,049   4,061   3,418
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  656   840   592   595   612
Liabilities
  11,827   10,890   9,157   8,933   9,250
Share Capital
  798   847   849   853   855
Total Equity
  13,089   14,292   11,874   11,630   11,465
Minority Interests
  2,815   2,942   1,153   1,021   963
Total liabilities equity
  24,916   25,182   21,031   20,563   20,715

 

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
  7,292   7,729   6,711   7,348   7,253
Depreciation (total)
  1,229   1,239   1,220   1,249   1,215
Operating Result
  -   -   -   -   -
Interest Income
  -361   -325   -273   -241   -207
Income Before Taxes
  506   966   -214   1,092   738
Income Taxes
  -133   -644   -563   -1,125   -386
Minority Interests Profit
  179   -84   296   -11   -39
Net Income
  508   220   -627   -98   341

 

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
  1.0200   0.4300   -1.1800   -0.1800   0.6400
Dividend per Share
  0.2250   0.1000   0.1250   0.2500   0.5600

 

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
  1,438   2,145   2,786   2,335   1,827
Cash Flow from Investing Activities
  -507   -2,041   -80   -961   -1,177
Cash Flow from Financing
  -65   296   -1,801   -864   -455
Decrease / Increase in Cash
  848   379   906   516   191
Employees
  13,700   15,600   12,400   12,547   12,400