11/7/2024  7:16:01 PM Chg. +0.09 Volume Bid7:16:01 PM Ask7:16:01 PM Market Capitalization Dividend Y. P/E Ratio
29.04USD +0.29% 70,343
Turnover: 2.05 mill.
29.03Bid Size: 100 29.05Ask Size: 421 16.96 bill.USD 0.69% 62.01

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
  3,009   2,746   2,405   1,624   2,560
Intangible Assets
  2,137   2,242   2,207   2,281   2,671
Long-Term Investments
  2,609   2,379   2,270   2,027   393
Fixed Assets
  11,219   11,118   11,594   10,737   11,952
Inventories
  310   319   218   -   376
Accounts Receivable
  1,388   1,310   1,229   1,276   1,612
Cash and Cash Equivalents
  3,145   1,951   1,832   2,016   2,034
Current Assets
  5,270   3,975   3,889   3,815   4,394
Total Assets
  16,489   15,093   15,483   14,552   16,346

 

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
  276   239   217   222   605
Long-term debt
  0.0000   0.0000   369   276   1,490
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,090   2,977   3,701   3,479   5,869
Share Capital
  4   4   4   4   4
Total Equity
  13,399   12,116   11,782   11,073   10,477
Minority Interests
  156   171   218   284   1,186
Total liabilities equity
  16,489   15,093   15,483   14,552   16,346

 

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
  8,574   8,633   8,292   8,139   9,024
Depreciation (total)
  578   530   505   449   472
Operating Result
  -   -   -   -   -
Interest Income
  68   56   43   39   -7
Income Before Taxes
  -397   56   181   -615   -1,089
Income Taxes
  691   134   54   -28   -355
Minority Interests Profit
  -55   -69   -71   -95   -70
Net Income
  239   -147   179   -738   -1,514

 

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
  0.4100   -0.2600   0.3000   -1.2700   -2.6000
Dividend per Share
  -   -   0.2000   0.2000   0.2000

 

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
  854   831   952   494   757
Cash Flow from Investing Activities
  -306   -1,741   -1,124   -105   -321
Cash Flow from Financing
  189   -190   150   -217   -398
Decrease / Increase in Cash
  -   -1,100   -22   172   38
Employees
  -   -   -   -   -