2024-04-25  9:59:51 PM Chg. -0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.74USD -1.55% 43,615
Turnover: 509,128.87
-Bid Size: - -Ask Size: - 3.33 bill.USD 0.00% -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  6,375   6,956   7,320   7,153   6,777
Intangible Assets
  157   140   138   138   138
Long-Term Investments
  -   -   -   0.0000   -
Fixed Assets
  -   -   -   10,385   10,298
Inventories
  3,856   3,250   2,816   2,671   2,464
Accounts Receivable
  2,849   2,563   2,435   2,126   2,033
Cash and Cash Equivalents
  2,772   2,281   2,996   2,161   1,476
Current Assets
  9,812   8,498   8,644   7,724   6,141
Total Assets
  17,629   16,973   17,527   18,109   16,439

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  3,668   3,223   3,097   2,878   2,769
Long-term debt
  -   -   -   6,216   5,120
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,880   16,603   15,921   14,264   12,297
Share Capital
  245   245   248   269   267
Total Equity
  749   370   1,606   3,845   4,142
Minority Interests
  -   -   -   235   222
Total liabilities equity
  17,629   16,973   17,527   18,109   16,439

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  22,767   20,992   19,540   18,138   16,443
Depreciation (total)
  -   -   -   -   -
Operating Result
  948   797   1,205   -   -
Interest Income
  -330   -357   -392   -428   -412
Income Before Taxes
  618   440   813   687   608
Income Taxes
  201   203   138   -1,834   232
Minority Interests Profit
  -74   -25   -46   69   69
Net Income
  343   212   629   2,445   307

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.3200   0.7500   2.4400   9.1300   1.1400
Dividend per Share
  0.0000   0.0000   0.0500   0.2200   0.2500

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  773   1,038   938   340   1,687
Cash Flow from Investing Activities
  -902   -1,123   -1,136   -851   -1,262
Cash Flow from Financing
  994   -426   1,082   -11   -985
Decrease / Increase in Cash
  767   -491   715   -835   -685
Employees
  73,000   69,000   69,000   67,000   66,000