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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  16,426   14,815   5,499   5,594   5,704
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   919
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,082   3,442   2,253   2,480   2,492
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,877   1,919   1,863   2,150   2,277
Current Assets
  8,269   7,953   5,892   6,378   6,581
Total Assets
  37,399   36,528   20,038   18,718   18,693

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  3,152   2,889   1,744   1,839   2,129
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  54   38   36   38   434
Provisions
  -   -   -   -   -
Liabilities
  25,093   24,482   14,923   13,808   13,120
Share Capital
  434.6230   463.6200   438   481   483
Total Equity
  12,306   12,046   5,115   4,910   5,573
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,399   36,528   20,038   18,718   18,693

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  23,906   22,534   12,394   12,960   14,014
Depreciation (total)
  1,371   1,280   535   551   576
Operating Result
  970   746   913   966   1,325
Interest Income
  -473   -498   -499   -496   -378
Income Before Taxes
  497   248   414   470   868
Income Taxes
  320   445   1,292   544   226
Minority Interests Profit
  91   -125   -63   0.0000   0.0000
Net Income
  268   -322   -941   -74   642

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.6300   -0.9300   -2.3100   -0.2800   1.3300
Dividend per Share
  0.3600   0.3600   0.3600   0.2400   0.2400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,674   1,582   870   701   217
Cash Flow from Investing Activities
  -3,460   -1,060   -165   540   565
Cash Flow from Financing
  2,250   -441   -754   -963   -649
Decrease / Increase in Cash
  440   42   -56   287   129
Employees
  59,000   60,000   41,500   41,500   43,000