2024-05-31  9:59:57 PM Chg. +1.51 Volume Bid11:02:00 PM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
69.90USD +2.21% 84,081
Turnover: 3.59 mill.
-Bid Size: - -Ask Size: - 15.4 bill.USD 1.63% 17.35

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
  1,567   1,429   1,252   1,139   1,027
Intangible Assets
  196   151   149   145   160
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,304   2,352
Inventories
  769   792   765   819   687
Accounts Receivable
  -   -   -   1,040   853
Cash and Cash Equivalents
  1,656   1,351   1,223   1,383   1,468
Current Assets
  3,429   3,217   3,468   3,863   3,328
Total Assets
  7,297   6,875   6,933   7,167   5,680

 

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
  770   819   902   950   749
Long-term debt
  -   -   -   2,919   2,418
Liabilities to Banks
  -   -   -   -   -
Provisions
  782   837   874   756   752
Liabilities
  6,555   6,341   6,170   6,039   5,622
Share Capital
  348   349   349   345   330
Total Equity
  527   322   535   1,128   58
Minority Interests
  215   212   228   204   193
Total liabilities equity
  7,297   6,875   6,933   7,167   5,680

 

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
  7,467   7,745   8,173   8,521   7,142
Depreciation (total)
  -   -   -   -   -
Operating Result
  -295   271   673   788   914
Interest Income
  -177   -254   -235   -225   -225
Income Before Taxes
  -472   42   434   575   689
Income Taxes
  -49   83   111   -333   293
Minority Interests Profit
  -42   -35   -41   47   39
Net Income
  -575   -114   272   856   355

 

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
  -1.6600   -0.3300   0.7600   2.4000   1.0300
Dividend per Share
  0.3000   0.3000   0.3000   0.3450   0.3650

 

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
  239   281   645   602   699
Cash Flow from Investing Activities
  -61   -27   -77   -100   -189
Cash Flow from Financing
  -219   -576   -382   -297   -410
Decrease / Increase in Cash
  -59   -305   183   160   85
Employees
  31,000   30,000   32,000   32,000   25,000