12/6/2019  9:59:47 PM Chg. +0.81 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.30USD +1.43% 70,232
Turnover: 4.03 mill.
-Bid Size: - -Ask Size: - 246 bill.USD - -

Assets

2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
Property and Equipment
  191,897   192,472   182,838   236,098   226,380
Intangible Assets
  4,394   7,076   6,283   23,967   24,180
Long-Term Investments
  4,715   4,115   3,416   5,952   7,222
Fixed Assets
  254,169   253,338   246,799   324,706   311,693
Inventories
  30,009   19,701   15,822   21,775   25,223
Accounts Receivable
  63,638   58,470   45,784   45,664   49,869
Cash and Cash Equivalents
  9,696   21,607   31,752   19,130   20,312
Current Assets
  103,343   99,778   93,358   86,569   95,404
Total Assets
  357,512   353,116   340,157   411,275   407,097

 

Liabilities

2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
Accounts Payable
  70,112   64,864   52,770   53,417   56,663
Long-Term Liabilities
  36,218   38,332   52,849   82,992   73,870
Liabilities to Banks
  44,562   45,540   58,379   92,476   85,665
Provisions
  46,061   49,649   47,422   55,361   48,688
Liabilities
  176,364   180,330   176,036   222,764   209,285
Share Capital
  542   540   546   683   696
Total Equity
  181,148   172,786   164,121   188,511   197,812
Minority Interests
  1,101   820   1,245   1,865   3,456
Total liabilities equity
  357,512   353,116   340,157   411,275   407,097

 

Income Statement

2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
Revenues
  451,235   421,105   264,960   233,591   305,179
Depreciation (total)
  21,509   24,499   26,714   24,993   26,223
Operating Result
  34,145   25,995   266   5,912   19,706
Interest Income
  -553   2,319   1,781   -306   -1,576
Income Before Taxes
  33,592   28,314   2,047   5,606   18,130
Income Taxes
  17,066   13,584   -153   829   4,695
Minority Interests Profit
  -155   144   -261   -202   -458
Net Income
  16,371   14,874   1,939   4,575   12,977

 

Per Share

2013
-
in USD
2014
-
in USD
2015
-
in USD
2016
-
in USD
2017
-
in USD
Earnings per Share
  2.6000   2.3600   0.3100   0.5800   1.5800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
Cash Flow from Operating Activities
  40,440   45,044   29,810   20,615   35,650
Cash Flow from Investing Activities
  -40,146   -19,657   -22,407   -30,963   -8,029
Cash Flow from Financing
  -8,978   -12,790   3,812   -771   -27,086
Decrease / Increase in Cash
  -8,854   11,911   10,145   -12,622   1,182
Employees
  92,000   94,000   90,000   89,000   84,000