2024-05-15  10:10:00 PM Chg. +0.13 Volume Bid10:57:09 AM Ask10:57:09 AM Market Capitalization Dividend Y. P/E Ratio
53.61USD +0.24% 17.29 mill.
Turnover: 754.91 mill.
53.63Bid Size: 200 53.77Ask Size: 100 77.01 bill.USD 1.12% 41.88

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
  20,999   24,042   26,220   27,509   23,219
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   49,750   39,115   26,882
Inventories
  4,576   5,018   -   -   -
Accounts Receivable
  1,193   1,728   953   689   1,126
Cash and Cash Equivalents
  3,705   1,985   464   224   4,245
Current Assets
  10,297   9,972   9,045   7,462   10,435
Total Assets
  35,440   63,473   58,795   46,577   37,317

 

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
  2,324   3,700   -   -   -
Long-term debt
  -   -   18,492   19,779   14,795
Liabilities to Banks
  0.0000   0.0000   335   8   0.0000
Provisions
  3,874   7,418   6,398   4,288   3,768
Liabilities
  17,897   42,539   36,321   34,533   28,060
Share Capital
  107   117   117   137   157
Total Equity
  17,543   20,934   22,474   12,044   9,257
Minority Interests
  -   -   4,187   4,216   3,206
Total liabilities equity
  35,440   63,473   58,795   46,577   37,317

 

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
  18,010   20,921   21,438   15,877   14,830
Depreciation (total)
  1,179   2,797   -   -   -
Operating Result
  5,814   5,351   97   -13,382   -2,792
Interest Income
  -186   -518   -   -   -755
Income Before Taxes
  5,487   4,913   -424   -14,021   -3,472
Income Taxes
  1,510   1,475   -324   1,935   -371
Minority Interests Profit
  -939   -783   523   -106   -290
Net Income
  3,041   2,658   -1,308   -12,236   -4,154

 

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
  3.2000   2.6500   -1.2600   -11.3100   -3.1600
Dividend per Share
  1.2500   2.2500   1.2500   0.2605   0.0000

 

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
  3,774   6,139   5,631   3,220   3,729
Cash Flow from Investing Activities
  -3,463   -10,908   -3,801   -6,246   3,550
Cash Flow from Financing
  -1,428   3,049   -3,351   2,786   -3,166
Decrease / Increase in Cash
  -1,117   -1,720   -1,521   -240   4,113
Employees
  34,000   36,100   35,000   34,500   30,000