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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  66,214   65,739   69,743   68,800   66,387
Intangible Assets
  74,446   84,693   11,987   14,310   14,156
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  11,526   13,792   15,374   17,300   17,689
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  78,958   84,501   77,356   88,555   90,208
Current Assets
  -   -   -   -   -
Total Assets
  751,216   717,242   685,328   656,600   648,349

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  14,657   16,400   15,675   16,471   16,338
Long-Term Liabilities
  293,323   243,459   236,084   305,150   293,191
Liabilities to Banks
  411,282   381,070   337,476   383,040   364,980
Provisions
  -   -   -   -   -
Liabilities
  627,018   599,108   556,858   519,777   511,516
Share Capital
  -   -   -   -   -
Total Equity
  118,936   116,438   123,026   130,566   128,159
Minority Interests
  5,262   1,696   5,444   6,217   8,674
Total liabilities equity
  751,216   717,242   685,328   656,600   648,349

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  150,211   147,300   147,359   146,045   148,589
Depreciation (total)
  -   -   -   -   -
Operating Result
  30,191   34,643   29,914   26,267   26,711
Interest Income
  -15,983   -14,545   -12,508   -10,116   -9,482
Income Before Taxes
  14,208   20,098   17,406   16,151   17,229
Income Taxes
  1,050   5,732   2,504   676   1,772
Minority Interests Profit
  -535   -292   -223   -298   -112
Net Income
  11,644   14,151   13,641   13,057   15,233

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.0600   1.2400   1.2900   1.2800   1.5100
Dividend per Share
  0.4600   0.6100   0.7000   0.7900   0.8900

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  36,123   33,359   31,331   29,037   27,710
Cash Flow from Investing Activities
  32,436   19,882   11,302   29,117   5,030
Cash Flow from Financing
  -61,586   -46,819   -51,074   -45,629   -16,958
Decrease / Increase in Cash
  6,640   5,537   -7,163   11,328   2,230
Employees
  287,000   301,000   305,000   307,000   305,000