10/31/2024  8:59:59 PM Chg. +0.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
223.17USD +0.14% 300,644
Turnover: 67.41 mill.
-Bid Size: - -Ask Size: - 258.97 bill.USD 0.29% 31.79

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  20,000   20,943   22,196   23,359   21,984
Intangible Assets
  24,549   27,390   35,583   35,757   36,580
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  47,546   51,674   61,648   64,187   77,616
Inventories
  1,295   1,111   1,566   1,084   964
Accounts Receivable
  1,788   1,896   1,915   1,769   1,888
Cash and Cash Equivalents
  4,582   5,500   1,219   1,203   1,528
Current Assets
  14,890   14,217   8,915   8,281   9,305
Total Assets
  62,436   65,891   70,563   72,468   86,921

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  6,137   5,163   6,182   5,487   4,322
Long-term debt
  26,061   27,432   26,707   26,706   26,290
Liabilities to Banks
  2,658   2,621   2,590   2,557   2,236
Provisions
  6,008   4,938   3,537   4,472   5,607
Liabilities
  45,879   47,655   48,004   47,750   58,132
Share Capital
  -   -   -   -   -
Total Equity
  16,557   18,236   22,559   24,718   28,789
Minority Interests
  -   -   -   -   -
Total liabilities equity
  62,436   65,891   70,563   72,468   86,921

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  32,053   37,242   40,604   43,310   44,998
Depreciation (total)
  4,688   6,243   5,984   6,486   6,616
Operating Result
  2,065   3,802   4,888   5,309   5,722
Interest Income
  -1,076   -1,469   -1,654   -1,338   -1,111
Income Before Taxes
  978   2,327   3,161   3,917   4,603
Income Taxes
  245   867   -1,375   1,029   1,135
Minority Interests Profit
  -   -   -   -   -
Net Income
  678   1,405   4,481   2,888   3,468

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.8300   1.7100   5.3900   3.4000   4.0600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,414   6,135   7,962   3,899   6,824
Cash Flow from Investing Activities
  -9,560   -5,680   -11,064   -579   -4,125
Cash Flow from Financing
  3,413   463   -1,179   -3,336   -2,374
Decrease / Increase in Cash
  -733   918   -4,281   -16   325
Employees
  50,000   50,000   51,000   52,000   53,000