2024-04-15  9:59:58 PM Chg. -0.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.83USD -1.23% 75,945
Turnover: 3.11 mill.
-Bid Size: - -Ask Size: - 9.13 bill.USD 0.49% 10.26

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
  6,579   6,408   5,922   4,574   4,411
Intangible Assets
  262   253   271   204   196
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   5,883   5,273
Inventories
  2,775   2,503   2,688   2,496   2,074
Accounts Receivable
  -   -   -   1,617   864
Cash and Cash Equivalents
  408   570   604   1,354   755
Current Assets
  5,774   5,374   6,078   6,431   3,917
Total Assets
  16,073   15,217   13,143   12,314   9,190

 

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
  2,063   1,800   1,754   -   -
Long-term debt
  -   -   -   3,120   3,116
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   301   29
Liabilities
  12,572   11,739   9,794   8,515   6,754
Share Capital
  151   151   151   151   151
Total Equity
  3,500   3,477   3,348   3,799   2,436
Minority Interests
  1   1   1   1   1
Total liabilities equity
  16,073   15,217   13,143   12,314   9,190

 

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
  18,626   18,025   16,269   17,507   11,574
Depreciation (total)
  681   661   684   627   547
Operating Result
  265   247   -1,900   413   -1,202
Interest Income
  -184   -207   -263   222   211
Income Before Taxes
  27   6   -2,232   170   -1,459
Income Taxes
  80   131   -560   68   183
Minority Interests Profit
  0.0000   1   0.0000   -   -
Net Income
  -53   -124   -1,672   102   -1,642

 

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
  -0.3700   -0.8600   -11.5600   0.7100   -11.2400
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

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
  168   1,135   414   1,492   359
Cash Flow from Investing Activities
  -813   -602   -393   -366   -510
Cash Flow from Financing
  477   -373   4   -341   -407
Decrease / Increase in Cash
  -170   162   34   750   -599
Employees
  43,000   39,000   38,500   35,500   33,200