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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  139,116   199,548   214,664   226,949   243,650
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  31,665   35,338   34,333   34,718   36,328
Fixed Assets
  -   -   -   -   -
Inventories
  11,553   12,976   15,024   14,542   16,135
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10,693   7,825   12,664   9,582   4,644
Current Assets
  55,235   58,984   72,963   64,460   59,308
Total Assets
  233,323   302,510   331,052   333,795   346,808

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  41,275   50,034   57,067   50,728   48,085
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  41,090   54,517   61,612   62,837   61,176
Liabilities
  122,754   155,671   176,656   167,932   172,805
Share Capital
  -   -   -   -   -
Total Equity
  110,569   146,839   154,396   165,863   174,003
Minority Interests
  -   -   -   -   -
Total liabilities equity
  233,323   302,510   331,052   333,795   346,808

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  310,586   383,221   486,429   482,295   438,255
Depreciation (total)
  -   -   -   -   -
Operating Result
  35,325   53,218   73,504   79,053   57,720
Interest Income
  -548   -259   -247   -327   -9
Income Before Taxes
  34,777   52,959   73,257   78,726   57,711
Income Taxes
  15,119   21,561   31,051   31,045   24,263
Minority Interests Profit
  -378   -938   -1,146   -2,801   -868
Net Income
  19,280   30,460   41,060   44,880   32,580

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  3.9900   6.2400   8.4300   9.7000   7.3700
Dividend per Share
  1.6600   1.7400   1.8500   2.1800   2.4600

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  28,438   48,413   55,345   56,170   44,914
Cash Flow from Investing Activities
  -22,419   -24,204   -22,165   -25,601   -34,201
Cash Flow from Financing
  -27,283   -26,924   -28,256   -33,868   -15,476
Decrease / Increase in Cash
  -20,744   -2,868   4,839   -3,082   -4,938
Employees
  80,700   83,600   82,100   76,900   75,000