2024-04-19  9:59:59 PM Chg. +0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.87USD +1.28% 114,628
Turnover: 1.36 mill.
-Bid Size: - -Ask Size: - 3.37 bill.USD 0.00% -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  6,165   6,375   6,956   7,320   7,153
Intangible Assets
  161   157   140   138   138
Long-Term Investments
  -   -   -   -   0.0000
Fixed Assets
  -   -   -   -   10,385
Inventories
  2,977   3,856   3,250   2,816   2,671
Accounts Receivable
  2,736   2,849   2,563   2,435   2,126
Cash and Cash Equivalents
  2,005   2,772   2,281   2,996   2,161
Current Assets
  8,045   9,812   8,498   8,644   7,724
Total Assets
  15,630   17,629   16,973   17,527   18,109

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  3,107   3,668   3,223   3,097   2,878
Long-term debt
  -   -   -   -   6,216
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,986   16,880   16,603   15,921   14,264
Share Capital
  243   245   245   248   269
Total Equity
  644   749   370   1,606   3,845
Minority Interests
  -   -   -   -   235
Total liabilities equity
  15,630   17,629   16,973   17,527   18,109

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  18,832   22,767   20,992   19,540   18,138
Depreciation (total)
  -   -   -   -   -
Operating Result
  324   948   797   1,205   -
Interest Income
  -316   -330   -357   -392   -428
Income Before Taxes
  8   618   440   813   687
Income Taxes
  172   201   203   138   -1,834
Minority Interests Profit
  -52   -74   -25   -46   69
Net Income
  -216   343   212   629   2,445

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  -0.8900   1.3200   0.7500   2.4400   9.1300
Dividend per Share
  0.0000   0.0000   0.0000   0.0500   0.2200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  924   773   1,038   938   340
Cash Flow from Investing Activities
  -859   -902   -1,123   -1,136   -851
Cash Flow from Financing
  179   994   -426   1,082   -11
Decrease / Increase in Cash
  83   767   -491   715   -835
Employees
  72,000   73,000   69,000   69,000   67,000