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

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
  106,872   122,214   137,244   145,166   152,773
Intangible Assets
  0.0000   0.0000   0.0000   9,148   33,481
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9,675   9,945   10,236   11,916   15,727
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  46,992   48,186   63,269   71,730   86,370
Current Assets
  -   -   -   -   -
Total Assets
  427,452   484,931   526,186   552,257   620,854

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  235,864   260,446   283,159   293,630   334,495
Share Capital
  -   -   -   -   -
Total Equity
  187,647   221,890   240,170   255,550   283,001
Minority Interests
  3,941   2,595   2,857   3,077   3,358
Total liabilities equity
  427,452   484,931   526,186   552,257   620,854

 

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
  162,463   182,150   194,673   210,821   224,527
Depreciation (total)
  -   -   -   -   -
Operating Result
  24,980   34,428   31,358   38,461   37,164
Interest Income
  -2,744   -5,632   -3,253   -3,515   -3,497
Income Before Taxes
  22,236   28,796   28,105   34,946   33,667
Income Taxes
  6,924   8,951   7,935   10,532   9,240
Minority Interests Profit
  -488   -369   -298   -331   -353
Net Income
  14,824   19,476   19,872   24,083   24,074

 

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
  5.9800   7.9000   8.0600   9.7700   9.7600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  20,950   27,704   32,010   31,491   32,535
Cash Flow from Investing Activities
  -10,574   -27,535   -19,369   -26,668   -84,267
Cash Flow from Financing
  -806   961   2,731   3,803   12,791
Decrease / Increase in Cash
  9,693   1,194   15,083   8,461   -39,113
Employees
  288,500   302,000   316,000   361,270   367,671