8/12/2020  9:59:58 PM Chg. -0.86 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.10USD -1.90% 310,381
Turnover: 13.69 mill.
-Bid Size: - -Ask Size: - 188.26 bill.USD 7.78% 13.12

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  214,664   226,949   243,650   252,668   251,605
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  34,333   34,718   36,328   35,239   34,245
Fixed Assets
  -   -   -   -   -
Inventories
  15,024   14,542   16,135   16,678   16,245
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  12,664   9,582   4,644   4,616   3,705
Current Assets
  72,963   64,460   59,308   52,910   42,623
Total Assets
  331,052   333,795   346,808   349,493   336,758

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  57,067   50,728   48,085   42,227   32,412
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  61,612   62,837   61,176   65,032   59,465
Liabilities
  176,656   167,932   172,805   175,094   165,947
Share Capital
  -   -   -   -   -
Total Equity
  154,396   165,863   174,003   174,399   170,811
Minority Interests
  -   -   -   -   -
Total liabilities equity
  331,052   333,795   346,808   349,493   336,758

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  486,429   482,295   438,255   411,939   268,882
Depreciation (total)
  -   -   -   -   -
Operating Result
  73,504   79,053   57,720   51,916   22,277
Interest Income
  -247   -327   -9   -286   -311
Income Before Taxes
  73,257   78,726   57,711   51,630   21,966
Income Taxes
  31,051   31,045   24,263   18,015   5,415
Minority Interests Profit
  -1,146   -2,801   -868   -1,095   -401
Net Income
  41,060   44,880   32,580   32,520   16,150

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  8.4300   9.7000   7.3700   7.6000   3.8500
Dividend per Share
  1.8500   2.1800   2.4600   2.7000   2.8800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  55,345   56,170   44,914   45,116   30,344
Cash Flow from Investing Activities
  -22,165   -25,601   -34,201   -26,975   -23,824
Cash Flow from Financing
  -28,256   -33,868   -15,476   -17,888   -7,037
Decrease / Increase in Cash
  4,839   -3,082   -4,938   -28   -911
Employees
  82,100   76,900   75,000   75,300   73,500