2024-05-10  9:59:51 PM Chg. -0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.02USD -0.51% 21,966
Turnover: 836,472.84
-Bid Size: - -Ask Size: - 8.55 bill.USD 0.53% 9.55

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
  6,486   6,579   6,408   5,922   4,574
Intangible Assets
  275   262   253   271   204
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   5,883
Inventories
  2,352   2,775   2,503   2,688   2,496
Accounts Receivable
  -   -   -   -   1,617
Cash and Cash Equivalents
  578   408   570   604   1,354
Current Assets
  5,304   5,774   5,374   6,078   6,431
Total Assets
  15,350   16,073   15,217   13,143   12,314

 

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
  1,804   2,063   1,800   1,754   -
Long-term debt
  -   -   -   -   3,120
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   301
Liabilities
  11,498   12,572   11,739   9,794   8,515
Share Capital
  151   151   151   151   151
Total Equity
  3,851   3,500   3,477   3,348   3,799
Minority Interests
  1   1   1   1   1
Total liabilities equity
  15,350   16,073   15,217   13,143   12,314

 

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
  16,156   18,626   18,025   16,269   17,507
Depreciation (total)
  658   681   661   684   627
Operating Result
  -111   265   247   -1,900   413
Interest Income
  -274   -184   -207   -263   222
Income Before Taxes
  -385   27   6   -2,232   170
Income Taxes
  97   80   131   -560   68
Minority Interests Profit
  0.0000   0.0000   1   0.0000   -
Net Income
  -482   -53   -124   -1,672   102

 

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
  -3.3600   -0.3700   -0.8600   -11.5600   0.7100
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

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
  -379   168   1,135   414   1,492
Cash Flow from Investing Activities
  -583   -813   -602   -393   -366
Cash Flow from Financing
  335   477   -373   4   -341
Decrease / Increase in Cash
  -640   -170   162   34   750
Employees
  42,000   43,000   39,000   38,500   35,500