1/17/2020  9:59:55 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.81USD -0.30% 258,770
Turnover: 3.06 mill.
-Bid Size: - -Ask Size: - 103.14 bill.USD 3.13% -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  68,800   66,387   54,095   50,518   53,874
Intangible Assets
  14,310   14,156   16,744   16,436   20,273
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  17,300   17,689   22,515   22,354   21,923
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  88,555   90,208   70,483   48,129   43,299
Current Assets
  -   -   -   -   -
Total Assets
  656,600   648,349   492,692   365,183   377,945

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  16,471   16,338   13,680   14,435   15,153
Long-Term Liabilities
  305,150   293,191   145,301   105,080   108,575
Liabilities to Banks
  383,040   364,980   200,443   138,318   135,643
Provisions
  -   -   -   -   -
Liabilities
  519,777   511,516   389,581   284,667   292,561
Share Capital
  -   -   -   -   -
Total Equity
  130,566   128,159   98,274   75,828   64,263
Minority Interests
  6,217   8,674   4,836   4,688   21,122
Total liabilities equity
  656,600   648,349   492,692   365,183   377,945

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  146,045   148,589   117,386   123,693   122,092
Depreciation (total)
  -   -   -   -   -
Operating Result
  26,267   26,711   15,649   14,055   -3,922
Interest Income
  -10,116   -9,482   -7,463   -5,025   -4,869
Income Before Taxes
  16,151   17,229   8,186   9,030   -8,791
Income Taxes
  676   1,772   6,485   -464   -3,043
Minority Interests Profit
  -298   -112   -332   291   270
Net Income
  13,057   15,233   -6,126   8,831   -5,786

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.2800   1.5100   -0.6200   0.9000   -0.7200
Dividend per Share
  0.7900   0.8900   0.9200   0.9300   0.8400

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  29,037   27,710   19,891   -244   10,426
Cash Flow from Investing Activities
  29,117   5,030   59,488   49,202   2,322
Cash Flow from Financing
  -45,629   -16,958   -76,054   -89,131   -19,146
Decrease / Increase in Cash
  11,328   2,230   -138   -41,319   -5,507
Employees
  307,000   305,000   333,000   295,000   313,000