2023-08-17  10:10:00 PM Chg. - Volume Bid11:58:14 AM Ask11:58:38 AM Market Capitalization Dividend Y. P/E Ratio
29.99USD - 4.38 mill.
Turnover: 123.46 mill.
-Bid Size: - 30.99Ask Size: 5,000 3.01 bill.USD - -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  19,828   20,161   19,416   18,947   17,639
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,328   2,562   2,899   2,825   2,705
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,481   1,543   1,939   1,861   1,437
Current Assets
  7,022   6,869   7,713   7,700   6,969
Total Assets
  38,472   39,293   40,120   40,179   35,742

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  1,954   2,322   2,692   2,702   2,960
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  176   92   286   53   57
Provisions
  -   -   -   -   -
Liabilities
  26,052   25,682   26,276   26,980   25,149
Share Capital
  365.6300   380.2950   392.6270   392.6270   392.6270
Total Equity
  12,420   13,611   13,844   13,199   10,593
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38,472   39,293   40,120   40,179   35,742

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  18,439   21,013   24,951   23,700   23,032
Depreciation (total)
  1,311   1,450   1,479   1,460   1,421
Operating Result
  -1,028   1,042   1,587   814   -1,363
Interest Income
  -470   -494   -524   -490   -453
Income Before Taxes
  -1,498   548   1,063   324   -1,816
Income Taxes
  -574   148   255   162   428
Minority Interests Profit
  -61   -138   -194   29   -41
Net Income
  -1,151   254   611   191   -2,285

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -3.6900   0.7500   1.7100   0.5400   -6.4210
Dividend per Share
  0.7800   0.3600   0.3600   0.3600   0.3600

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,365   2,261   2,193   1,497   1,578
Cash Flow from Investing Activities
  -721   -1,272   -1,852   -759   -1,290
Cash Flow from Financing
  38   -952   62   -798   -679
Decrease / Increase in Cash
  719   62   396   -78   -424
Employees
  59,000   59,000   61,000   61,000   60,000