7/10/2020  9:59:51 PM Chg. +0.91 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.20USD +2.89% 118,637
Turnover: 3.8 mill.
-Bid Size: - -Ask Size: - 468.52 bill.USD - -

Assets

2009
-
in mill. USD
2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
Property and Equipment
  131,619   142,705   152,081   172,293   191,897
Intangible Assets
  5,356   5,039   4,521   4,470   4,394
Long-Term Investments
  3,874   3,809   5,492   4,867   4,715
Fixed Assets
  195,724   209,666   225,480   245,591   254,169
Inventories
  27,410   29,348   28,976   30,781   30,009
Accounts Receivable
  59,328   70,102   79,509   65,403   63,638
Cash and Cash Equivalents
  9,719   13,444   11,292   18,550   9,696
Current Assets
  96,457   112,894   119,777   114,734   103,343
Total Assets
  292,181   322,560   345,257   360,325   357,512

 

Liabilities

2009
-
in mill. USD
2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
Accounts Payable
  67,161   76,550   81,846   72,839   70,112
Long-Term Liabilities
  30,862   34,381   30,463   29,921   36,218
Liabilities to Banks
  35,033   44,332   37,175   37,754   44,562
Provisions
  40,882   41,347   43,994   48,930   46,061
Liabilities
  154,046   172,780   174,254   170,398   176,364
Share Capital
  527   529   536   542   542
Total Equity
  138,135   149,780   171,003   189,927   181,148
Minority Interests
  1,704   1,767   1,486   1,433   1,101
Total liabilities equity
  292,181   322,560   345,257   360,325   357,512

 

Income Statement

2009
-
in mill. USD
2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
Revenues
  278,188   368,056   470,171   467,153   451,235
Depreciation (total)
  14,458   15,595   13,228   14,615   21,509
Operating Result
  19,597   32,197   51,452   46,447   34,145
Interest Income
  1,423   3,147   4,208   3,842   -553
Income Before Taxes
  21,020   35,344   55,660   50,289   33,592
Income Taxes
  8,302   14,870   24,475   23,449   17,066
Minority Interests Profit
  -200   -347   -267   -248   -155
Net Income
  12,518   20,127   30,918   26,592   16,371

 

Per Share

2009
-
in USD
2010
-
in USD
2011
-
in USD
2012
-
in USD
2013
-
in USD
Earnings per Share
  2.0400   3.2800   4.9800   4.2500   2.6000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2009
-
in mill. USD
2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
Cash Flow from Operating Activities
  21,488   27,350   36,771   46,140   40,440
Cash Flow from Investing Activities
  -26,234   -21,972   -20,443   -28,453   -40,146
Cash Flow from Financing
  -829   -1,467   -18,131   -10,630   -8,978
Decrease / Increase in Cash
  -5,469   3,725   -2,152   7,258   -8,854
Employees
  101,000   97,000   90,000   87,000   92,000