8/4/2020  9:59:54 PM Chg. +1.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.43USD +2.74% 194,014
Turnover: 8.38 mill.
-Bid Size: - -Ask Size: - 183.8 bill.USD 7.89% 12.94

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
  226,949   243,650   252,668   251,605   244,224
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  34,718   36,328   35,239   34,245   35,102
Fixed Assets
  -   -   -   -   -
Inventories
  14,542   16,135   16,678   16,245   15,080
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  9,582   4,644   4,616   3,705   3,657
Current Assets
  64,460   59,308   52,910   42,623   41,416
Total Assets
  333,795   346,808   349,493   336,758   330,314

 

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
  50,728   48,085   42,227   32,412   31,193
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  62,837   61,176   65,032   59,465   54,721
Liabilities
  167,932   172,805   175,094   165,947   162,989
Share Capital
  -   -   -   -   -
Total Equity
  165,863   174,003   174,399   170,811   167,325
Minority Interests
  -   -   -   -   -
Total liabilities equity
  333,795   346,808   349,493   336,758   330,314

 

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
  482,295   438,255   411,939   268,882   226,094
Depreciation (total)
  -   -   -   -   -
Operating Result
  79,053   57,720   51,916   22,277   8,422
Interest Income
  -327   -9   -286   -311   -453
Income Before Taxes
  78,726   57,711   51,630   21,966   7,969
Income Taxes
  31,045   24,263   18,015   5,415   -406
Minority Interests Profit
  -2,801   -868   -1,095   -401   -535
Net Income
  44,880   32,580   32,520   16,150   7,840

 

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
  9.7000   7.3700   7.6000   3.8500   1.8800
Dividend per Share
  2.1800   2.4600   2.7000   2.8800   2.9800

 

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
  56,170   44,914   45,116   30,344   22,082
Cash Flow from Investing Activities
  -25,601   -34,201   -26,975   -23,824   -12,403
Cash Flow from Financing
  -33,868   -15,476   -17,888   -7,037   -9,293
Decrease / Increase in Cash
  -3,082   -4,938   -28   -911   -48
Employees
  76,900   75,000   75,300   73,500   71,100