2024-05-17  10:00:00 PM Chg. +0.9500 Volume Bid1:02:49 AM Ask1:02:49 AM Market Capitalization Dividend Y. P/E Ratio
123.8000USD +0.77% 558,270
Turnover: 47.66 mill.
116.0000Bid Size: 100 125.0500Ask Size: 200 8.67 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
  7,287   8,299   8,368   7,123   5,679
Intangible Assets
  711   766   626   440   356
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,158   3,675   3,371   3,087   2,344
Accounts Receivable
  3,233   3,885   3,594   3,015   1,781
Cash and Cash Equivalents
  371   300   435   474   467
Current Assets
  7,731   9,029   8,774   7,944   5,564
Total Assets
  21,051   22,795   21,977   18,889   14,787

 

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
  1,571   2,108   2,091   1,736   948
Long-term debt
  6,286   7,049   7,061   6,798   5,879
Liabilities to Banks
  7,606   8,634   8,727   7,525   7,461
Provisions
  402   490   472   425   406
Liabilities
  11,706   13,977   13,774   11,856   10,422
Share Capital
  -   -   -   -   -
Total Equity
  9,324   8,786   8,162   6,958   4,304
Minority Interests
  21   32   41   75   61
Total liabilities equity
  21,051   22,795   21,977   18,889   14,787

 

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
  12,988   15,215   15,263   14,911   9,433
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,307   298   523   505   -1,546
Interest Income
  -   -   -   -   -
Income Before Taxes
  747   -288   -170   -255   -2,096
Income Taxes
  -542   -462   -144   -284   145
Minority Interests Profit
  -16   -28   -31   -45   -34
Net Income
  189   -778   -345   -584   -1,985

 

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
  0.2500   -1.0200   -0.4500   -0.7500   -2.5500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  824   1,221   1,229   963   706
Cash Flow from Investing Activities
  -1,674   -2,306   -1,104   330   -659
Cash Flow from Financing
  805   1,012   6   -1,180   12
Decrease / Increase in Cash
  -45   -71   135   39   -7
Employees
  61,000   70,000   67,000   56,000   39,500