15/11/2024  22:00:00 Chg. -0.2400 Volume Bid01:50:26 Ask01:50:26 Market Capitalization Dividend Y. P/E Ratio
42.9400USD -0.56% 4.72 mill.
Turnover: 150.64 mill.
43.0000Bid Size: 100 43.2900Ask Size: 600 42.49 bill.USD 1.82% 22.25

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
  7,415   8,707   9,076   9,063   6,693
Intangible Assets
  1,143   993   883   812   583
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   16,782   14,812
Inventories
  3,222   3,781   3,884   4,074   2,917
Accounts Receivable
  4,878   4,815   5,138   5,418   3,217
Cash and Cash Equivalents
  1,050   1,015   1,399   1,740   2,324
Current Assets
  9,797   10,417   11,295   12,045   9,268
Total Assets
  24,847   26,689   27,934   28,827   24,080

 

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
  1,810   1,737   2,574   2,807   1,409
Long-term debt
  -   -   -   3,913   3,890
Liabilities to Banks
  224   1,079   499   220   151
Provisions
  1,099   971   1,034   1,005   307
Liabilities
  8,883   9,421   10,022   10,097   7,698
Share Capital
  -   -   -   -   -
Total Equity
  15,964   17,268   17,912   18,730   16,382
Minority Interests
  218   199   199   105   84
Total liabilities equity
  24,847   26,689   27,934   28,827   24,080

 

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
  19,831   21,361   22,364   24,551   16,688
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,600   2,192   1,949   2,859   -138
Interest Income
  -221   -210   -234   232   217
Income Before Taxes
  2,339   1,982   1,715   2,627   -158
Income Taxes
  596   665   612   896   639
Minority Interests Profit
  -4   -6   -7   -12   25
Net Income
  1,739   1,311   1,096   1,719   -606

 

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
  3.9900   2.9800   2.4700   3.9300   -4.4900
Dividend per Share
  0.6000   0.6000   0.6000   -   -

 

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
  1,507   1,835   3,161   2,953   1,796
Cash Flow from Investing Activities
  -1,891   -2,521   -1,663   -1,659   -905
Cash Flow from Financing
  -30   646   -1,103   -939   -282
Decrease / Increase in Cash
  -406   -35   384   341   584
Employees
  57,700   58,800   59,400   62,000   43,000