11/6/2024  10:10:00 PM Chg. +0.99 Volume Bid12:10:13 AM Ask12:10:13 AM Market Capitalization Dividend Y. P/E Ratio
51.39USD +1.96% 20.17 mill.
Turnover: 824.03 mill.
51.41Bid Size: 700 51.43Ask Size: 700 46.54 bill.USD 1.40% 12.18

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
  45,684   52,064   55,821   39,730   31,639
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   1,565   1,434
Fixed Assets
  -   -   -   -   -
Inventories
  1,069   1,344   1,200   1,052   986
Accounts Receivable
  5,395   4,916   5,674   4,206   2,970
Cash and Cash Equivalents
  3,781   1,592   3,393   3,789   3,201
Current Assets
  11,542   9,492   11,323   13,873   9,402
Total Assets
  60,044   64,210   69,443   56,259   43,437

 

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
  5,304   4,708   5,520   5,229   3,069
Long-term debt
  -   -   -   6,838   6,883
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,550   1,982   2,914   3,015   2,213
Liabilities
  22,424   24,194   26,317   21,300   19,087
Share Capital
  177   178   178   178   178
Total Equity
  37,620   40,016   43,126   34,959   24,350
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  60,044   64,210   69,443   56,259   43,437

 

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
  23,939   24,172   24,455   19,312   12,480
Depreciation (total)
  3,591   4,511   5,347   4,261   4,544
Operating Result
  10,757   7,520   9,400   -   -
Interest Income
  -298   -130   -118   77   147
Income Before Taxes
  10,459   7,390   9,282   1,224   -9,684
Income Taxes
  4,201   3,118   3,755   -1,685   1,330
Minority Interests Profit
  0.0000   0.0000   0.0000   -14   0.0000
Net Income
  6,771   4,598   5,903   616   -7,829

 

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
  8.3200   5.6700   7.3300   0.7900   -10.2300
Dividend per Share
  1.8400   2.1600   2.5600   2.8800   2.9700

 

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
  12,281   11,312   12,927   11,068   3,351
Cash Flow from Investing Activities
  -9,903   -12,655   -8,193   -8,470   -5,423
Cash Flow from Financing
  -1,175   -846   -2,933   -2,202   1,484
Decrease / Increase in Cash
  1,203   -2,189   1,801   396   -588
Employees
  11,300   12,300   12,900   11,700   11,100