08/11/2024  22:10:00 Chg. -1.01 Volume Bid10:43:50 Ask10:43:50 Market Capitalization Dividend Y. P/E Ratio
75.58USD -1.32% 6.83 mill.
Turnover: 404.41 mill.
75.41Bid Size: 100 76.35Ask Size: 100 47.14 bill.USD 1.85% 15.06

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,758   1,629   1,868   2,362   2,873
Current Assets
  -   -   -   -   -
Total Assets
  515,581   496,943   498,264   498,301   491,984

 

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
  -   -   -   -   -
Long-term debt
  31,217   29,249   30,912   31,640   34,540
Liabilities to Banks
  2,273   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  408,309   406,733   421,406   432,593   434,675
Share Capital
  4,766   4,766   4,766   4,766   4,766
Total Equity
  107,272   90,210   76,858   65,708   57,309
Minority Interests
  374   552   558   537   948
Total liabilities equity
  515,581   496,943   498,264   498,301   491,984

 

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
  64,406   58,327   52,367   49,520   47,389
Depreciation (total)
  5,330   5,236   4,521   4,288   5,386
Operating Result
  -   -   -   -   -
Interest Income
  1,718   1,281   1,260   1,168   -1,309
Income Before Taxes
  10,501   3,281   -74   1,466   257
Income Taxes
  2,927   1,059   185   7,526   154
Minority Interests Profit
  20   26   500   28   67
Net Income
  7,529   2,196   -849   -6,084   -6

 

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
  5.2700   1.6900   -0.7800   -6.5400   -0.0100
Dividend per Share
  0.5000   0.8100   1.2800   1.2800   1.2800

 

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
  5,007   2,877   2,383   -8,585   61
Cash Flow from Investing Activities
  14,284   8,462   4,744   14,671   -223
Cash Flow from Financing
  -19,788   -11,429   -6,833   -5,697   794
Decrease / Increase in Cash
  -571   -129   346   361   621
Employees
  65,000   66,400   56,400   49,800   49,600