1/24/2020  9:59:50 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.73USD -0.47% 953,108
Turnover: 11.17 mill.
-Bid Size: - -Ask Size: - 102.27 bill.USD 3.16% -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  65,739   69,743   68,800   66,387   54,095
Intangible Assets
  84,693   11,987   14,310   14,156   16,744
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13,792   15,374   17,300   17,689   22,515
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  84,501   77,356   88,555   90,208   70,483
Current Assets
  -   -   -   -   -
Total Assets
  717,242   685,328   656,600   648,349   492,692

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  16,400   15,675   16,471   16,338   13,680
Long-Term Liabilities
  243,459   236,084   305,150   293,191   145,301
Liabilities to Banks
  381,070   337,476   383,040   364,980   200,443
Provisions
  -   -   -   -   -
Liabilities
  599,108   556,858   519,777   511,516   389,581
Share Capital
  -   -   -   -   -
Total Equity
  116,438   123,026   130,566   128,159   98,274
Minority Interests
  1,696   5,444   6,217   8,674   4,836
Total liabilities equity
  717,242   685,328   656,600   648,349   492,692

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  147,300   147,359   146,045   148,589   117,386
Depreciation (total)
  -   -   -   -   -
Operating Result
  34,643   29,914   26,267   26,711   15,649
Interest Income
  -14,545   -12,508   -10,116   -9,482   -7,463
Income Before Taxes
  20,098   17,406   16,151   17,229   8,186
Income Taxes
  5,732   2,504   676   1,772   6,485
Minority Interests Profit
  -292   -223   -298   -112   -332
Net Income
  14,151   13,641   13,057   15,233   -6,126

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.2400   1.2900   1.2800   1.5100   -0.6200
Dividend per Share
  0.6100   0.7000   0.7900   0.8900   0.9200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  33,359   31,331   29,037   27,710   19,891
Cash Flow from Investing Activities
  19,882   11,302   29,117   5,030   59,488
Cash Flow from Financing
  -46,819   -51,074   -45,629   -16,958   -76,054
Decrease / Increase in Cash
  5,537   -7,163   11,328   2,230   -138
Employees
  301,000   305,000   307,000   305,000   333,000