06/11/2024  17:11:12 Chg. +1.47 Volume Bid17:11:16 Ask17:11:17 Market Capitalization Dividend Y. P/E Ratio
51.87USD +2.91% 367,111
Turnover: 14.74 mill.
51.84Bid Size: 4 51.87Ask Size: 2 46.68 bill.USD 1.40% 12.22

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
  52,064   55,821   39,730   31,639   32,337
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   1,565   1,434   1,401
Fixed Assets
  -   -   -   -   -
Inventories
  1,344   1,200   1,052   986   866
Accounts Receivable
  4,916   5,674   4,206   2,970   3,989
Cash and Cash Equivalents
  1,592   3,393   3,789   3,201   2,233
Current Assets
  9,492   11,323   13,873   9,402   8,428
Total Assets
  64,210   69,443   56,259   43,437   43,109

 

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
  4,708   5,520   5,229   3,069   3,926
Long-term debt
  -   -   6,838   6,883   9,819
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,982   2,914   3,015   2,213   2,436
Liabilities
  24,194   26,317   21,300   19,087   21,612
Share Capital
  178   178   178   178   178
Total Equity
  40,016   43,126   34,959   24,350   21,497
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  64,210   69,443   56,259   43,437   43,109

 

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
  24,172   24,455   19,312   12,480   10,090
Depreciation (total)
  4,511   5,347   4,261   4,544   4,268
Operating Result
  7,520   9,400   -   -   -
Interest Income
  -130   -118   77   147   292
Income Before Taxes
  7,390   9,282   1,224   -9,684   -1,845
Income Taxes
  3,118   3,755   -1,685   1,330   662
Minority Interests Profit
  0.0000   0.0000   -14   0.0000   0.0000
Net Income
  4,598   5,903   616   -7,829   -574

 

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
  5.6700   7.3300   0.7900   -10.2300   -0.7500
Dividend per Share
  2.1600   2.5600   2.8800   2.9700   3.0200

 

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
  11,312   12,927   11,068   3,351   3,383
Cash Flow from Investing Activities
  -12,655   -8,193   -8,470   -5,423   -4,742
Cash Flow from Financing
  -846   -2,933   -2,202   1,484   391
Decrease / Increase in Cash
  -2,189   1,801   396   -588   -968
Employees
  12,300   12,900   11,700   11,100   11,000