7/15/2020  9:59:48 PM Chg. +0.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.99USD +1.52% 129,054
Turnover: 4.37 mill.
-Bid Size: - -Ask Size: - 468.52 bill.USD - -

Assets

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
Property and Equipment
  152,081   172,293   191,897   192,472   182,838
Intangible Assets
  4,521   4,470   4,394   7,076   6,283
Long-Term Investments
  5,492   4,867   4,715   4,115   3,416
Fixed Assets
  225,480   245,591   254,169   253,338   246,799
Inventories
  28,976   30,781   30,009   19,701   15,822
Accounts Receivable
  79,509   65,403   63,638   58,470   45,784
Cash and Cash Equivalents
  11,292   18,550   9,696   21,607   31,752
Current Assets
  119,777   114,734   103,343   99,778   93,358
Total Assets
  345,257   360,325   357,512   353,116   340,157

 

Liabilities

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
Accounts Payable
  81,846   72,839   70,112   64,864   52,770
Long-Term Liabilities
  30,463   29,921   36,218   38,332   52,849
Liabilities to Banks
  37,175   37,754   44,562   45,540   58,379
Provisions
  43,994   48,930   46,061   49,649   47,422
Liabilities
  174,254   170,398   176,364   180,330   176,036
Share Capital
  536   542   542   540   546
Total Equity
  171,003   189,927   181,148   172,786   164,121
Minority Interests
  1,486   1,433   1,101   820   1,245
Total liabilities equity
  345,257   360,325   357,512   353,116   340,157

 

Income Statement

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
Revenues
  470,171   467,153   451,235   421,105   264,960
Depreciation (total)
  13,228   14,615   21,509   24,499   26,714
Operating Result
  51,452   46,447   34,145   25,995   266
Interest Income
  4,208   3,842   -553   2,319   1,781
Income Before Taxes
  55,660   50,289   33,592   28,314   2,047
Income Taxes
  24,475   23,449   17,066   13,584   -153
Minority Interests Profit
  -267   -248   -155   144   -261
Net Income
  30,918   26,592   16,371   14,874   1,939

 

Per Share

2011
-
in USD
2012
-
in USD
2013
-
in USD
2014
-
in USD
2015
-
in USD
Earnings per Share
  4.9800   4.2500   2.6000   2.3600   0.3100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
Cash Flow from Operating Activities
  36,771   46,140   40,440   45,044   29,810
Cash Flow from Investing Activities
  -20,443   -28,453   -40,146   -19,657   -22,407
Cash Flow from Financing
  -18,131   -10,630   -8,978   -12,790   3,812
Decrease / Increase in Cash
  -2,152   7,258   -8,854   11,911   10,145
Employees
  90,000   87,000   92,000   94,000   90,000