2024-10-31  9:10:00 PM Chg. +0.31 Volume Bid1:00:00 AM Ask1:00:00 AM Market Capitalization Dividend Y. P/E Ratio
7.23USD +4.48% 63,185
Turnover: 351,948.26
7.05Bid Size: 100 12.00Ask Size: 100 4.13 bill.USD 1.70% 25.17

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
  2,914   2,832   2,842   2,414   2,182
Intangible Assets
  2,134   1,936   1,791   1,309   1,142
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,579   9,315   9,215   7,390   6,816
Inventories
  925   1,008   899   765   706
Accounts Receivable
  1,482   1,481   1,471   1,202   961
Cash and Cash Equivalents
  737   523   346   1,393   1,257
Current Assets
  3,387   3,209   2,873   3,561   3,248
Total Assets
  12,966   12,524   12,088   10,951   10,064

 

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
  911   877   885   674   573
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  83   344   308   329   326
Provisions
  1,187   979   1,136   811   750
Liabilities
  8,831   8,495   7,535   7,368   7,027
Share Capital
  -   -   -   -   -
Total Equity
  4,135   4,029   4,553   3,583   3,037
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,966   12,524   12,088   10,951   10,064

 

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
  6,502   8,206   7,813   6,121   5,387
Depreciation (total)
  -   -   -   -   -
Operating Result
  81   244   1,172   46   458
Interest Income
  -   -   -   -   -
Income Before Taxes
  3   -14   951   -116   169
Income Taxes
  -53   -52   274   -188   -22
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  414   26   683   233   309

 

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
  5.2800   0.3300   8.7100   3.0400   4.5400
Dividend per Share
  0.6500   0.8000   1.1300   1.3600   1.4600

 

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
  243   385   791   580   89
Cash Flow from Investing Activities
  -2,102   -241   -320   -168   -417
Cash Flow from Financing
  1,212   -317   -592   -1,034   -30
Decrease / Increase in Cash
  320   -214   -177   1,047   -136
Employees
  15,000   15,000   15,000   11,000   10,500