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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  69,743   68,800   66,387   54,095   50,518
Intangible Assets
  11,987   14,310   14,156   16,744   16,436
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15,374   17,300   17,689   22,515   22,354
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  77,356   88,555   90,208   70,483   48,129
Current Assets
  -   -   -   -   -
Total Assets
  685,328   656,600   648,349   492,692   365,183

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  15,675   16,471   16,338   13,680   14,435
Long-Term Liabilities
  236,084   305,150   293,191   145,301   105,080
Liabilities to Banks
  337,476   383,040   364,980   200,443   138,318
Provisions
  -   -   -   -   -
Liabilities
  556,858   519,777   511,516   389,581   284,667
Share Capital
  -   -   -   -   -
Total Equity
  123,026   130,566   128,159   98,274   75,828
Minority Interests
  5,444   6,217   8,674   4,836   4,688
Total liabilities equity
  685,328   656,600   648,349   492,692   365,183

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  147,359   146,045   148,589   117,386   123,693
Depreciation (total)
  -   -   -   -   -
Operating Result
  29,914   26,267   26,711   15,649   14,055
Interest Income
  -12,508   -10,116   -9,482   -7,463   -5,025
Income Before Taxes
  17,406   16,151   17,229   8,186   9,030
Income Taxes
  2,504   676   1,772   6,485   -464
Minority Interests Profit
  -223   -298   -112   -332   291
Net Income
  13,641   13,057   15,233   -6,126   8,831

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.2900   1.2800   1.5100   -0.6200   0.9000
Dividend per Share
  0.7000   0.7900   0.8900   0.9200   0.9300

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  31,331   29,037   27,710   19,891   -244
Cash Flow from Investing Activities
  11,302   29,117   5,030   59,488   49,202
Cash Flow from Financing
  -51,074   -45,629   -16,958   -76,054   -89,131
Decrease / Increase in Cash
  -7,163   11,328   2,230   -138   -41,319
Employees
  305,000   307,000   305,000   333,000   295,000