11/11/2024  15:40:30 Chg. +0.14 Volume Bid15:40:33 Ask15:40:33 Market Capitalization Dividend Y. P/E Ratio
11.11USD +1.28% 86,167
Turnover: 954,316.86
11.11Bid Size: 3,869 11.12Ask Size: 7,694 43.6 bill.USD 11.39% 10.06

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  23,179   22,371   24,942   27,616   30,126
Intangible Assets
  102   100   87   0.0000   -
Long-Term Investments
  -   -   -   -   3,357
Fixed Assets
  -   -   -   -   -
Inventories
  5,917   5,901   7,362   7,708   7,866
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   11,708
Cash and Cash Equivalents
  14,805   17,148   15,659   14,468   10,757
Current Assets
  -   -   -   -   -
Total Assets
  164,687   178,348   190,554   202,026   208,527

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  16,362   17,724   19,308   19,531   20,035
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  43,844   45,369   49,407   40,462   43,577
Liabilities
  165,329   163,277   174,243   175,279   183,695
Share Capital
  38   38   40   40   39
Total Equity
  -673   15,028   15,947   26,383   24,832
Minority Interests
  31   43   42   33   369
Total liabilities equity
  164,687   178,348   190,554   202,026   208,527

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  119,280   128,168   126,567   139,369   144,077
Depreciation (total)
  -   -   -   -   7,423
Operating Result
  12,810   11,374   9,406   8,299   -
Interest Income
  -6,152   -4,431   -3,828   -3,689   -7,675
Income Before Taxes
  7,149   8,681   7,720   7,001   4,342
Income Taxes
  592   -11,541   2,056   -147   1,156
Minority Interests Profit
  4   -9   1   7   -1
Net Income
  6,561   20,213   5,665   7,155   3,187

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.9000   5.3300   1.4800   1.8200   0.8100
Dividend per Share
  0.0000   0.0500   0.1500   0.4000   0.5000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,477   9,784   9,045   10,444   14,507
Cash Flow from Investing Activities
  6,908   -3,041   -14,290   -19,731   -21,124
Cash Flow from Financing
  -24,421   -4,241   3,705   8,133   3,423
Decrease / Increase in Cash
  -6,089   2,343   -1,489   -1,191   -3,711
Employees
  164,000   164,000   171,000   181,000   187,000