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

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
  91,780   96,468   104,504   122,608   141,348
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,854   5,529   5,493   5,543   6,144
Accounts Receivable
  15,856   17,703   20,759   21,793   20,997
Cash and Cash Equivalents
  9,347   8,716   14,060   15,864   20,939
Current Assets
  36,470   37,216   48,841   53,234   55,720
Total Assets
  161,165   164,621   184,769   209,474   232,982

 

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
  16,580   16,437   19,259   22,147   22,776
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  2,818   384   187   340   127
Provisions
  19,616   16,896   18,021   20,831   23,410
Liabilities
  74,517   72,707   79,688   88,092   96,458
Share Capital
  1,832   1,832   1,832   1,832   1,832
Total Equity
  86,648   91,914   105,081   121,382   136,524
Minority Interests
  -   -   -   -   -
Total liabilities equity
  161,165   164,621   184,769   209,474   232,982

 

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
  273,005   171,636   204,928   253,706   241,909
Depreciation (total)
  9,528   12,110   13,063   12,911   13,413
Operating Result
  43,057   18,556   32,105   47,634   46,332
Interest Income
  -   -28   -50   -   -
Income Before Taxes
  43,057   18,528   32,055   47,634   46,332
Income Taxes
  19,026   7,965   12,919   20,626   19,996
Minority Interests Profit
  -100   -80   -112   -113   -157
Net Income
  23,931   10,483   19,024   26,895   26,179

 

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
  11.7400   5.2600   9.5300   13.5400   13.4200
Dividend per Share
  2.5300   2.6600   2.8400   3.0900   3.5100

 

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
  29,632   19,373   31,359   41,098   38,812
Cash Flow from Investing Activities
  -17,081   -16,572   -20,915   -27,489   -24,796
Cash Flow from Financing
  -10,400   -3,546   -5,170   -11,772   -8,980
Decrease / Increase in Cash
  1,985   -631   5,344   1,804   5,075
Employees
  67,000   64,000   62,000   61,000   62,000