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: - 626.42 bill.USD 0.00% 23,419.57

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  45,157   46,656   93,126   100,391   106,872
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,500   6,147   7,101   8,975   9,675
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  25,539   30,558   38,227   37,299   46,992
Current Assets
  -   -   -   -   -
Total Assets
  267,399   297,119   372,229   392,647   427,452

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  23,818   23,788   29,361   32,706   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  153,692   161,334   209,295   223,686   235,864
Share Capital
  -   -   -   -   -
Total Equity
  109,267   131,102   157,318   164,850   187,647
Minority Interests
  4,440   4,683   5,616   4,111   3,941
Total liabilities equity
  267,399   297,119   372,229   392,647   427,452

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  107,786   112,493   136,185   143,688   162,463
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,537   13,544   21,609   17,978   24,980
Interest Income
  -1,963   -1,992   -2,558   -2,664   -2,744
Income Before Taxes
  7,574   11,552   19,051   15,314   22,236
Income Taxes
  1,978   3,538   5,607   4,568   6,924
Minority Interests Profit
  -602   -386   -527   -492   -488
Net Income
  4,994   8,055   12,967   10,254   14,824

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  2.1500   3.4600   5.2900   4.1400   5.9800
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,252   15,846   17,895   20,476   20,950
Cash Flow from Investing Activities
  -32,066   -11,161   -18,277   -19,189   -10,574
Cash Flow from Financing
  2,286   233   8,125   -2,217   -806
Decrease / Increase in Cash
  -18,790   5,019   7,669   -928   9,693
Employees
  246,083   257,113   260,000   271,000   288,500