8/11/2020  9:59:53 PM Chg. +0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.88USD +1.27% 122,636
Turnover: 3.96 mill.
-Bid Size: - -Ask Size: - 468.52 bill.USD - -

Assets

2008
-
in mill. USD
2009
-
in mill. USD
2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
Property and Equipment
  112,038   131,619   142,705   152,081   172,293
Intangible Assets
  5,021   5,356   5,039   4,521   4,470
Long-Term Investments
  4,065   3,874   3,809   5,492   4,867
Fixed Assets
  165,831   195,724   209,666   225,480   245,591
Inventories
  19,342   27,410   29,348   28,976   30,781
Accounts Receivable
  82,040   59,328   70,102   79,509   65,403
Cash and Cash Equivalents
  15,188   9,719   13,444   11,292   18,550
Current Assets
  116,570   96,457   112,894   119,777   114,734
Total Assets
  282,401   292,181   322,560   345,257   360,325

 

Liabilities

2008
-
in mill. USD
2009
-
in mill. USD
2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
Accounts Payable
  85,091   67,161   76,550   81,846   72,839
Long-Term Liabilities
  13,772   30,862   34,381   30,463   29,921
Liabilities to Banks
  23,269   35,033   44,332   37,175   37,754
Provisions
  35,646   40,882   41,347   43,994   48,930
Liabilities
  153,535   154,046   172,780   174,254   170,398
Share Capital
  527   527   529   536   542
Total Equity
  128,866   138,135   149,780   171,003   189,927
Minority Interests
  1,581   1,704   1,767   1,486   1,433
Total liabilities equity
  282,401   292,181   322,560   345,257   360,325

 

Income Statement

2008
-
in mill. USD
2009
-
in mill. USD
2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
Revenues
  458,361   278,188   368,056   470,171   467,153
Depreciation (total)
  -   14,458   15,595   13,228   14,615
Operating Result
  51,091   19,597   32,197   51,452   46,447
Interest Income
  -271   1,423   3,147   4,208   3,842
Income Before Taxes
  50,820   21,020   35,344   55,660   50,289
Income Taxes
  24,344   8,302   14,870   24,475   23,449
Minority Interests Profit
  -199   -200   -347   -267   -248
Net Income
  26,277   12,518   20,127   30,918   26,592

 

Per Share

2008
-
in USD
2009
-
in USD
2010
-
in USD
2011
-
in USD
2012
-
in USD
Earnings per Share
  4.2700   2.0400   3.2800   4.9800   4.2500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2008
-
in mill. USD
2009
-
in mill. USD
2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
Cash Flow from Operating Activities
  43,918   21,488   27,350   36,771   46,140
Cash Flow from Investing Activities
  -28,915   -26,234   -21,972   -20,443   -28,453
Cash Flow from Financing
  -9,394   -829   -1,467   -18,131   -10,630
Decrease / Increase in Cash
  5,532   -5,469   3,725   -2,152   7,258
Employees
  102,000   101,000   97,000   90,000   87,000