2024-04-17  9:59:57 PM Chg. -1.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.12USD -2.93% 234,705
Turnover: 9.33 mill.
-Bid Size: - -Ask Size: - 8.75 bill.USD 0.51% 9.83

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  6,408   5,922   4,574   4,411   3,979
Intangible Assets
  253   271   204   196   175
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   5,883   5,273   4,804
Inventories
  2,503   2,688   2,496   2,074   1,573
Accounts Receivable
  -   -   1,617   864   976
Cash and Cash Equivalents
  570   604   1,354   755   1,515
Current Assets
  5,374   6,078   6,431   3,917   4,356
Total Assets
  15,217   13,143   12,314   9,190   9,160

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  1,800   1,754   -   -   -
Long-term debt
  -   -   3,120   3,116   2,981
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   301   29   28
Liabilities
  11,739   9,794   8,515   6,754   6,886
Share Capital
  151   151   151   151   176
Total Equity
  3,477   3,348   3,799   2,436   2,274
Minority Interests
  1   1   1   1   1
Total liabilities equity
  15,217   13,143   12,314   9,190   9,160

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  18,025   16,269   17,507   11,574   10,261
Depreciation (total)
  661   684   627   547   507
Operating Result
  247   -1,900   413   -1,202   -165
Interest Income
  -207   -263   222   211   225
Income Before Taxes
  6   -2,232   170   -1,459   -416
Income Taxes
  131   -560   68   183   24
Minority Interests Profit
  1   0.0000   -   -   -
Net Income
  -124   -1,672   102   -1,642   -440

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -0.8600   -11.5600   0.7100   -11.2400   -2.8100
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,135   414   1,492   359   727
Cash Flow from Investing Activities
  -602   -393   -366   -510   -318
Cash Flow from Financing
  -373   4   -341   -407   359
Decrease / Increase in Cash
  162   34   750   -599   760
Employees
  39,000   38,500   35,500   33,200   29,800