8/3/2020  9:59:50 PM Chg. +0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.27USD +0.48% 296,247
Turnover: 12.5 mill.
-Bid Size: - -Ask Size: - 178.64 bill.USD 8.12% 12.57

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  120,869   121,346   139,116   199,548   214,664
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  28,194   28,556   31,665   35,338   34,333
Fixed Assets
  -   -   -   -   -
Inventories
  11,089   11,646   11,553   12,976   15,024
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  33,981   31,437   10,693   7,825   12,664
Current Assets
  85,963   72,266   55,235   58,984   72,963
Total Assets
  242,082   228,052   233,323   302,510   331,052

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  45,275   36,643   41,275   50,034   57,067
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  36,177   40,455   41,090   54,517   61,612
Liabilities
  120,320   115,087   122,754   155,671   176,656
Share Capital
  -   -   -   -   -
Total Equity
  121,762   112,965   110,569   146,839   154,396
Minority Interests
  -   -   -   -   -
Total liabilities equity
  242,082   228,052   233,323   302,510   331,052

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  404,552   477,359   310,586   383,221   486,429
Depreciation (total)
  -   -   -   -   -
Operating Result
  70,874   82,423   35,325   53,218   73,504
Interest Income
  -400   -673   -548   -259   -247
Income Before Taxes
  70,474   81,750   34,777   52,959   73,257
Income Taxes
  29,864   36,530   15,119   21,561   31,051
Minority Interests Profit
  0.0000   0.0000   -378   -938   -1,146
Net Income
  40,610   45,220   19,280   30,460   41,060

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  7.3600   8.7800   3.9900   6.2400   8.4300
Dividend per Share
  1.3700   1.5500   1.6600   1.7400   1.8500

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  52,002   59,725   28,438   48,413   55,345
Cash Flow from Investing Activities
  -9,728   -15,499   -22,419   -24,204   -22,165
Cash Flow from Financing
  -38,345   -44,027   -27,283   -26,924   -28,256
Decrease / Increase in Cash
  5,737   -2,544   -20,744   -2,868   4,839
Employees
  80,800   79,900   80,700   83,600   82,100