6/18/2019  9:59:59 PM Chg. +0.39 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.42USD +3.84% 2.15 mill.
Turnover: 22.23 mill.
-Bid Size: - -Ask Size: - 90.87 bill.USD 3.55% -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  66,387   54,095   50,518   53,874   50,749
Intangible Assets
  14,156   16,744   16,436   20,273   18,159
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  17,689   22,515   22,354   21,923   19,271
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  90,208   70,483   48,129   43,299   35,020
Current Assets
  -   -   -   -   -
Total Assets
  648,349   492,692   365,183   377,945   309,129

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  16,338   13,680   14,435   15,153   17,153
Long-Term Liabilities
  293,191   145,301   105,080   108,575   95,234
Liabilities to Banks
  364,980   200,443   138,318   135,643   108,178
Provisions
  -   -   -   -   -
Liabilities
  511,516   389,581   284,667   292,561   257,266
Share Capital
  -   -   -   -   -
Total Equity
  128,159   98,274   75,828   64,263   30,981
Minority Interests
  8,674   4,836   4,688   21,122   20,882
Total liabilities equity
  648,349   492,692   365,183   377,945   309,129

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  148,589   117,386   123,693   122,092   121,615
Depreciation (total)
  -   -   -   -   -
Operating Result
  26,711   15,649   14,055   -3,922   -15,075
Interest Income
  -9,482   -7,463   -5,025   -4,869   -5,059
Income Before Taxes
  17,229   8,186   9,030   -8,791   -20,134
Income Taxes
  1,772   6,485   -464   -3,043   583
Minority Interests Profit
  -112   -332   291   270   89
Net Income
  15,233   -6,126   8,831   -5,786   -22,355

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.5100   -0.6200   0.9000   -0.7200   -2.6200
Dividend per Share
  0.8900   0.9200   0.9300   0.8400   0.3700

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  27,710   19,891   -244   10,426   4,246
Cash Flow from Investing Activities
  5,030   59,488   49,202   2,322   18,239
Cash Flow from Financing
  -16,958   -76,054   -89,131   -19,146   -31,033
Decrease / Increase in Cash
  2,230   -138   -41,319   -5,507   -9,176
Employees
  305,000   333,000   295,000   313,000   283,000