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

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
  18,947   17,639   16,426   14,815   5,499
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,825   2,705   3,082   3,442   2,253
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,861   1,437   1,877   1,919   1,863
Current Assets
  7,700   6,969   8,269   7,953   5,892
Total Assets
  40,179   35,742   37,399   36,528   20,038

 

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
  2,702   2,960   3,152   2,889   1,744
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  53   57   54   38   36
Provisions
  -   -   -   -   -
Liabilities
  26,980   25,149   25,093   24,482   14,923
Share Capital
  392.6270   392.6270   434.6230   463.6200   438
Total Equity
  13,199   10,593   12,306   12,046   5,115
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,179   35,742   37,399   36,528   20,038

 

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
  23,700   23,032   23,906   22,534   12,394
Depreciation (total)
  1,460   1,421   1,371   1,280   535
Operating Result
  814   -1,363   970   746   913
Interest Income
  -490   -453   -473   -498   -499
Income Before Taxes
  324   -1,816   497   248   414
Income Taxes
  162   428   320   445   1,292
Minority Interests Profit
  29   -41   91   -125   -63
Net Income
  191   -2,285   268   -322   -941

 

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
  0.5400   -6.4210   0.6300   -0.9300   -2.3100
Dividend per Share
  0.3600   0.3600   0.3600   0.3600   0.3600

 

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
  1,497   1,578   1,674   1,582   870
Cash Flow from Investing Activities
  -759   -1,290   -3,460   -1,060   -165
Cash Flow from Financing
  -798   -679   2,250   -441   -754
Decrease / Increase in Cash
  -78   -424   440   42   -56
Employees
  61,000   60,000   59,000   60,000   41,500