2/21/2020  9:59:57 PM Chg. -0.83 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
108.99USD -0.76% 187,875
Turnover: 20.36 mill.
-Bid Size: - -Ask Size: - 206.12 bill.USD 4.11% 13.96

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
  141,348   164,829   183,173   188,396   182,186
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,144   6,380   6,505   6,334   5,419
Accounts Receivable
  20,997   21,622   16,736   12,860   14,092
Cash and Cash Equivalents
  20,939   16,245   12,785   11,022   6,988
Current Assets
  55,720   50,250   42,232   35,347   29,619
Total Assets
  232,982   253,753   266,026   266,103   260,078

 

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
  22,776   22,815   19,000   13,516   13,986
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  127   374   3,790   4,928   10,840
Provisions
  23,410   26,703   27,248   25,522   22,398
Liabilities
  96,458   104,640   110,998   113,387   114,522
Share Capital
  1,832   1,832   1,832   1,832   1,832
Total Equity
  136,524   149,113   155,028   152,716   145,556
Minority Interests
  -   -   -   -   -
Total liabilities equity
  232,982   253,753   266,026   266,103   260,078

 

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
  241,909   228,848   211,970   138,477   114,472
Depreciation (total)
  13,413   14,186   16,793   21,037   19,457
Operating Result
  46,332   35,905   31,202   4,842   -1,959
Interest Income
  -   -   -   -   -201
Income Before Taxes
  46,332   35,905   31,202   4,842   -2,160
Income Taxes
  19,996   14,308   11,892   132   -1,729
Minority Interests Profit
  -157   -174   -69   -123   -66
Net Income
  26,179   21,423   19,241   4,587   -497

 

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
  13.4200   11.1800   10.2100   2.4600   -0.2700
Dividend per Share
  3.5100   3.9000   4.2100   4.2800   4.2900

 

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
  38,812   35,002   31,475   19,456   12,846
Cash Flow from Investing Activities
  -24,796   -35,609   -29,893   -23,808   -16,852
Cash Flow from Financing
  -8,980   -3,821   -4,999   2,815   25
Decrease / Increase in Cash
  5,075   -4,694   -3,460   -1,763   -4,034
Employees
  62,000   64,600   64,700   61,500   55,200