06/11/2024  22:10:00 Chg. +3.22 Volume Bid01:59:42 Ask01:59:42 Market Capitalization Dividend Y. P/E Ratio
43.77USD +7.94% 25.38 mill.
Turnover: 906.31 mill.
43.80Bid Size: 200 43.91Ask Size: 200 61.81 bill.USD 2.28% 14.84

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  15,096   15,396   13,415   12,821   11,576
Intangible Assets
  4,709   4,654   4,569   9,855   9,354
Long-Term Investments
  -   3,677   3,729   1,481   1,519
Fixed Assets
  -   42,210   41,093   54,029   53,490
Inventories
  4,603   4,628   3,756   4,225   4,046
Accounts Receivable
  -   11,171   8,780   9,387   8,084
Cash and Cash Equivalents
  3,472   3,130   2,793   2,929   1,799
Current Assets
  26,225   24,694   26,912   23,927   18,497
Total Assets
  67,100   66,904   68,005   77,956   71,987

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  8,837   9,246   7,727   10,016   10,036
Long-term debt
  -   10,565   14,442   16,463   14,875
Liabilities to Banks
  964   2,039   2,180   1,880   3,324
Provisions
  1,708   1,296   1,075   1,880   1,650
Liabilities
  27,465   28,855   32,100   36,427   34,726
Share Capital
  12,192   12,495   12,693   12,801   12,975
Total Equity
  39,469   38,049   35,905   41,529   37,261
Minority Interests
  166   199   272   451   419
Total liabilities equity
  67,100   66,904   68,005   77,956   71,987

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  45,266   48,580   35,475   27,810   30,440
Depreciation (total)
  -   4,094   4,078   4,094   3,837
Operating Result
  8,917   -   -   -   -
Interest Income
  -226   -369   -346   -570   -566
Income Before Taxes
  8,691   7,639   2,881   -1,905   -1,183
Income Taxes
  1,848   1,928   746   -278   330
Minority Interests Profit
  -42   68   63   60   -8
Net Income
  6,732   5,438   2,072   -1,687   -1,505

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  5.0900   4.2000   1.6300   -1.2400   -1.0800
Dividend per Share
  1.2500   1.6000   2.0000   2.0000   2.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,788   11,195   8,805   6,261   5,663
Cash Flow from Investing Activities
  -5,977   -5,580   -10,252   -624   -1,779
Cash Flow from Financing
  -2,199   -5,896   1,374   -5,428   -5,033
Decrease / Increase in Cash
  1,582   -342   -337   209   -1,149
Employees
  123,000   120,000   95,000   100,000   100,000