3/10/2021  9:59:00 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
399,340.00USD - 201
Turnover: 80.57 mill.
-Bid Size: - -Ask Size: - 639.16 bill.USD 0.00% 23,515.24

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  122,214   137,244   145,166   152,773   158,219
Intangible Assets
  0.0000   0.0000   9,148   33,481   32,518
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9,945   10,236   11,916   15,727   16,187
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  48,186   63,269   71,730   86,370   115,954
Current Assets
  -   -   -   -   -
Total Assets
  484,931   526,186   552,257   620,854   702,095

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  260,446   283,159   293,630   334,495   350,141
Share Capital
  -   -   -   -   -
Total Equity
  221,890   240,170   255,550   283,001   348,296
Minority Interests
  2,595   2,857   3,077   3,358   3,658
Total liabilities equity
  484,931   526,186   552,257   620,854   702,095

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  182,150   194,673   210,821   224,527   245,075
Depreciation (total)
  -   -   -   -   -
Operating Result
  34,428   31,358   38,461   37,164   29,232
Interest Income
  -5,632   -3,253   -3,515   -3,497   -5,394
Income Before Taxes
  28,796   28,105   34,946   33,667   23,838
Income Taxes
  8,951   7,935   10,532   9,240   -21,515
Minority Interests Profit
  -369   -298   -331   -353   -413
Net Income
  19,476   19,872   24,083   24,074   44,940

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  7.9000   8.0600   9.7700   9.7600   18.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  27,704   32,010   31,491   32,535   45,776
Cash Flow from Investing Activities
  -27,535   -19,369   -26,668   -84,267   -41,091
Cash Flow from Financing
  961   2,731   3,803   12,791   -1,398
Decrease / Increase in Cash
  1,194   15,083   8,461   -39,113   3,535
Employees
  302,000   316,000   361,270   367,671   377,000