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

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  121,346   139,116   199,548   214,664   226,949
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  28,556   31,665   35,338   34,333   34,718
Fixed Assets
  -   -   -   -   -
Inventories
  11,646   11,553   12,976   15,024   14,542
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  31,437   10,693   7,825   12,664   9,582
Current Assets
  72,266   55,235   58,984   72,963   64,460
Total Assets
  228,052   233,323   302,510   331,052   333,795

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  36,643   41,275   50,034   57,067   50,728
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  40,455   41,090   54,517   61,612   62,837
Liabilities
  115,087   122,754   155,671   176,656   167,932
Share Capital
  -   -   -   -   -
Total Equity
  112,965   110,569   146,839   154,396   165,863
Minority Interests
  -   -   -   -   -
Total liabilities equity
  228,052   233,323   302,510   331,052   333,795

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  477,359   310,586   383,221   486,429   482,295
Depreciation (total)
  -   -   -   -   -
Operating Result
  82,423   35,325   53,218   73,504   79,053
Interest Income
  -673   -548   -259   -247   -327
Income Before Taxes
  81,750   34,777   52,959   73,257   78,726
Income Taxes
  36,530   15,119   21,561   31,051   31,045
Minority Interests Profit
  0.0000   -378   -938   -1,146   -2,801
Net Income
  45,220   19,280   30,460   41,060   44,880

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  8.7800   3.9900   6.2400   8.4300   9.7000
Dividend per Share
  1.5500   1.6600   1.7400   1.8500   2.1800

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  59,725   28,438   48,413   55,345   56,170
Cash Flow from Investing Activities
  -15,499   -22,419   -24,204   -22,165   -25,601
Cash Flow from Financing
  -44,027   -27,283   -26,924   -28,256   -33,868
Decrease / Increase in Cash
  -2,544   -20,744   -2,868   4,839   -3,082
Employees
  79,900   80,700   83,600   82,100   76,900