2024-04-26  10:10:00 PM Chg. -0.09 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
16.16USD -0.55% 7.55 mill.
Turnover: 95.75 mill.
16.15Bid Size: 100 16.42Ask Size: 100 111.84 bill.USD 40.98% 5.75

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  182,918   204,901   227,901   218,730   161,297
Intangible Assets
  43,412   39,739   15,419   4,509   3,092
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15,165   14,552   14,225   11,466   7,441
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  19,057   13,520   15,868   16,655   25,058
Current Assets
  64,592   57,794   50,248   50,832   43,428
Total Assets
  319,914   331,645   321,423   298,687   230,521

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  11,863   12,124   11,919   9,760   6,380
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  24,323   26,129   15,672   17,945   15,754
Liabilities
  142,804   162,606   172,300   181,709   164,466
Share Capital
  107,355   107,362   107,371   107,101   107,101
Total Equity
  177,110   169,039   149,123   116,978   66,055
Minority Interests
  1,272   1,152   596   706   819
Total liabilities equity
  319,914   331,645   321,423   298,687   230,521

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  145,915   144,103   141,462   143,657   97,314
Depreciation (total)
  -   -   -   -   -
Operating Result
  27,285   16,900   16,214   -6,963   -1,130
Interest Income
  76   -1,926   -858   -1,974   -5,025
Income Before Taxes
  26,724   14,493   13,410   -8,824   -9,748
Income Taxes
  6,732   3,562   2,578   -1,321   -1,137
Minority Interests Profit
  129   103   262   136   161
Net Income
  20,121   11,034   11,094   -7,367   -8,450

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  1.5400   0.8500   0.8500   -0.5600   -0.6500
Dividend per Share
  1.0600   0.6800   0.4400   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  33,698   27,888   26,289   26,632   25,913
Cash Flow from Investing Activities
  -34,619   -38,379   -35,625   -36,475   -12,793
Cash Flow from Financing
  4,232   6,069   13,295   11,008   -3,594
Decrease / Increase in Cash
  1,402   -5,537   26,348   787   8,403
Employees
  81,918   85,065   86,111   80,908   78,470