8/13/2020  9:59:54 PM Chg. -1.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.98USD -2.53% 347,808
Turnover: 15.05 mill.
-Bid Size: - -Ask Size: - 183.65 bill.USD 7.97% 12.80

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  243,650   252,668   251,605   244,224   252,630
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  36,328   35,239   34,245   35,102   39,160
Fixed Assets
  -   -   -   -   -
Inventories
  16,135   16,678   16,245   15,080   16,992
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,644   4,616   3,705   3,657   3,177
Current Assets
  59,308   52,910   42,623   41,416   47,134
Total Assets
  346,808   349,493   336,758   330,314   348,691

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  48,085   42,227   32,412   31,193   36,796
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  61,176   65,032   59,465   54,721   48,025
Liabilities
  172,805   175,094   165,947   162,989   161,003
Share Capital
  -   -   -   -   -
Total Equity
  174,003   174,399   170,811   167,325   187,688
Minority Interests
  -   -   -   -   -
Total liabilities equity
  346,808   349,493   336,758   330,314   348,691

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  438,255   411,939   268,882   226,094   244,363
Depreciation (total)
  -   -   -   -   -
Operating Result
  57,720   51,916   22,277   8,422   19,275
Interest Income
  -9   -286   -311   -453   -601
Income Before Taxes
  57,711   51,630   21,966   7,969   18,674
Income Taxes
  24,263   18,015   5,415   -406   -1,174
Minority Interests Profit
  -868   -1,095   -401   -535   -138
Net Income
  32,580   32,520   16,150   7,840   19,710

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  7.3700   7.6000   3.8500   1.8800   4.6300
Dividend per Share
  2.4600   2.7000   2.8800   2.9800   3.0600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  44,914   45,116   30,344   22,082   30,066
Cash Flow from Investing Activities
  -34,201   -26,975   -23,824   -12,403   -15,730
Cash Flow from Financing
  -15,476   -17,888   -7,037   -9,293   -15,130
Decrease / Increase in Cash
  -4,938   -28   -911   -48   -480
Employees
  75,000   75,300   73,500   71,100   69,600