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: - 647.92 bill.USD 0.00% 24,230.62

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  100,391   106,872   122,214   137,244   145,166
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   9,148
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,975   9,675   9,945   10,236   11,916
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  37,299   46,992   48,186   63,269   71,730
Current Assets
  -   -   -   -   -
Total Assets
  392,647   427,452   484,931   526,186   552,257

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  32,706   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  223,686   235,864   260,446   283,159   293,630
Share Capital
  -   -   -   -   -
Total Equity
  164,850   187,647   221,890   240,170   255,550
Minority Interests
  4,111   3,941   2,595   2,857   3,077
Total liabilities equity
  392,647   427,452   484,931   526,186   552,257

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  143,688   162,463   182,150   194,673   210,821
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,978   24,980   34,428   31,358   38,461
Interest Income
  -2,664   -2,744   -5,632   -3,253   -3,515
Income Before Taxes
  15,314   22,236   28,796   28,105   34,946
Income Taxes
  4,568   6,924   8,951   7,935   10,532
Minority Interests Profit
  -492   -488   -369   -298   -331
Net Income
  10,254   14,824   19,476   19,872   24,083

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.1400   5.9800   7.9000   8.0600   9.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  20,476   20,950   27,704   32,010   31,491
Cash Flow from Investing Activities
  -19,189   -10,574   -27,535   -19,369   -26,668
Cash Flow from Financing
  -2,217   -806   961   2,731   3,803
Decrease / Increase in Cash
  -928   9,693   1,194   15,083   8,461
Employees
  271,000   288,500   302,000   316,000   361,270