8/13/2020  9:58:36 PM Chg. -1.05 Volume Bid9:58:37 PM Ask9:58:37 PM Market Capitalization Dividend Y. P/E Ratio
43.05USD -2.38% 344,850
Turnover: 14.92 mill.
43.04Bid Size: 200 46.30Ask Size: 100 183.61 bill.USD 7.90% 12.92

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  251,605   244,224   252,630   247,101   253,018
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  34,245   35,102   39,160   40,790   43,164
Fixed Assets
  -   -   -   -   -
Inventories
  16,245   15,080   16,992   18,958   18,528
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,705   3,657   3,177   3,042   3,089
Current Assets
  42,623   41,416   47,134   47,973   50,052
Total Assets
  336,758   330,314   348,691   346,196   362,597

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  32,412   31,193   36,796   37,268   41,831
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  59,465   54,721   48,025   47,516   47,924
Liabilities
  165,947   162,989   161,003   154,402   170,947
Share Capital
  -   -   -   -   -
Total Equity
  170,811   167,325   187,688   191,794   191,650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  336,758   330,314   348,691   346,196   362,597

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  268,882   226,094   244,363   290,212   264,938
Depreciation (total)
  -   -   -   -   -
Operating Result
  22,277   8,422   19,275   31,719   20,886
Interest Income
  -311   -453   -601   -766   -830
Income Before Taxes
  21,966   7,969   18,674   30,953   20,056
Income Taxes
  5,415   -406   -1,174   9,532   5,282
Minority Interests Profit
  -401   -535   -138   -581   -434
Net Income
  16,150   7,840   19,710   20,840   14,340

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.8500   1.8800   4.6300   4.8800   3.3600
Dividend per Share
  2.8800   2.9800   3.0600   3.2300   3.4300

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  30,344   22,082   30,066   36,014   29,716
Cash Flow from Investing Activities
  -23,824   -12,403   -15,730   -16,446   -23,084
Cash Flow from Financing
  -7,037   -9,293   -15,130   -19,446   -6,618
Decrease / Increase in Cash
  -911   -48   -480   -135   47
Employees
  73,500   71,100   69,600   71,000   74,900