2024-04-19  10:10:00 PM Chg. +0.43 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
39.08USD +1.11% 6.63 mill.
Turnover: 205.84 mill.
38.43Bid Size: 100 39.46Ask Size: 100 34.79 bill.USD 1.64% 13.34

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
  8,492   10,257   11,322   12,475   10,911
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   17,172   15,333
Inventories
  2,570   3,186   3,305   3,571   2,417
Accounts Receivable
  -   -   -   7,564   5,317
Cash and Cash Equivalents
  2,698   2,484   2,356   2,291   10,077
Current Assets
  11,577   13,086   13,704   15,068   21,609
Total Assets
  23,677   27,410   29,223   32,240   36,942

 

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
  1,826   2,041   2,365   2,814   2,019
Long-term debt
  -   -   -   7,840   14,687
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  10,479   11,645   15,642   15,942   21,447
Share Capital
  2,683   2,682   2,680   2,679   2,677
Total Equity
  13,198   15,765   13,581   16,298   15,495
Minority Interests
  -   -   -   31   33
Total liabilities equity
  23,677   27,410   29,223   32,240   36,942

 

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
  24,829   28,503   29,402   32,870   23,633
Depreciation (total)
  -   -   -   2,126   1,835
Operating Result
  4,737   4,159   3,138   5,097   -165
Interest Income
  -263   -298   -331   -383   -447
Income Before Taxes
  4,449   3,822   2,764   4,712   -936
Income Taxes
  1,439   1,235   648   1,275   -274
Minority Interests Profit
  -5   -10   -10   -1   -4
Net Income
  2,839   2,635   2,125   3,500   -671

 

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
  3.0900   2.8500   2.3700   4.1300   -0.7900
Dividend per Share
  0.3600   0.3600   0.5250   0.6300   0.7200

 

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
  3,684   3,654   4,447   4,062   2,906
Cash Flow from Investing Activities
  -3,190   -3,688   -2,870   -3,138   -2,192
Cash Flow from Financing
  833   -172   -1,754   -1,030   7,081
Decrease / Increase in Cash
  1,300   -214   -128   -65   7,786
Employees
  68,000   73,000   77,000   80,000   65,000