08/11/2024  21:59:59 Chg. +0.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.07USD +2.24% 225,790
Turnover: 7.45 mill.
-Bid Size: - -Ask Size: - 24.39 bill.USD 2.90% 33.06

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  27,266   30,032   33,087   34,597   30,382
Intangible Assets
  1,065   925   947   925   679
Long-Term Investments
  -   -   -   985   -
Fixed Assets
  -   -   -   42,705   36,655
Inventories
  654   673   702   836   357
Accounts Receivable
  827   824   1,020   923   673
Cash and Cash Equivalents
  1,202   901   1,102   1,751   836
Current Assets
  6,426   5,068   5,153   6,159   2,646
Total Assets
  42,648   43,634   46,259   48,864   39,301

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  1,214   1,252   1,308   1,356   812
Long-term debt
  -   -   -   18,856   18,563
Liabilities to Banks
  578   652   701   1,466   629
Provisions
  3,391   3,477   4,042   4,680   3,525
Liabilities
  31,820   33,154   33,793   35,236   29,382
Share Capital
  6   6   6   7   7
Total Equity
  10,828   10,480   12,466   13,628   9,919
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42,648   43,634   46,259   48,864   39,301

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  12,737   12,286   11,860   11,499   7,669
Depreciation (total)
  -   -   -   -   883
Operating Result
  3,101   3,109   2,339   3,272   2,831
Interest Income
  -898   -961   -1,006   1,024   871
Income Before Taxes
  2,201   2,082   1,309   2,364   2,068
Income Taxes
  691   545   180   781   465
Minority Interests Profit
  -17   -5   -1   -   -
Net Income
  1,495   1,526   1,130   1,737   682

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.7100   2.6100   1.8500   2.6400   1.0100
Dividend per Share
  1.4000   1.4400   1.4700   1.4900   1.5000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,507   2,764   2,857   3,403   2,615
Cash Flow from Investing Activities
  -7,952   -3,123   -4,295   -3,329   -3,588
Cash Flow from Financing
  5,767   48   1,631   583   68
Decrease / Increase in Cash
  277   -301   201   649   -563
Employees
  17,722   17,729   18,108   17,391   20,145