2024-11-07  10:10:00 PM Chg. -0.95 Volume Bid1:58:59 AM Ask1:58:59 AM Market Capitalization Dividend Y. P/E Ratio
29.55USD -3.11% 15.92 mill.
Turnover: 394.22 mill.
29.55Bid Size: 2,100 29.59Ask Size: 300 26.09 bill.USD 2.17% 10.09

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  10,257   11,322   12,475   10,911   8,532
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   17,172   15,333   15,323
Inventories
  3,186   3,305   3,571   2,417   2,275
Accounts Receivable
  -   -   7,564   5,317   3,922
Cash and Cash Equivalents
  2,484   2,356   2,291   10,077   4,009
Current Assets
  13,086   13,704   15,068   21,609   11,677
Total Assets
  27,410   29,223   32,240   36,942   27,000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  2,041   2,365   2,814   2,019   1,764
Long-term debt
  -   -   7,840   14,687   12,214
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  11,645   15,642   15,942   21,447   17,552
Share Capital
  2,682   2,680   2,679   2,677   2,674
Total Equity
  15,765   13,581   16,298   15,495   9,448
Minority Interests
  -   -   31   33   39
Total liabilities equity
  27,410   29,223   32,240   36,942   27,000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  28,503   29,402   32,870   23,633   15,887
Depreciation (total)
  -   -   2,126   1,835   1,503
Operating Result
  4,159   3,138   5,097   -165   -6,778
Interest Income
  -298   -331   -383   -447   -639
Income Before Taxes
  3,822   2,764   4,712   -936   -7,625
Income Taxes
  1,235   648   1,275   -274   -1,858
Minority Interests Profit
  -10   -10   -1   -4   6
Net Income
  2,635   2,125   3,500   -671   -5,763

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.8500   2.3700   4.1300   -0.7900   -6.6900
Dividend per Share
  0.3600   0.5250   0.6300   0.7200   0.7200

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,654   4,447   4,062   2,906   -1,703
Cash Flow from Investing Activities
  -3,688   -2,870   -3,138   -2,192   -710
Cash Flow from Financing
  -172   -1,754   -1,030   7,081   -3,540
Decrease / Increase in Cash
  -214   -128   -65   7,786   -6,068
Employees
  73,000   77,000   80,000   65,000   50,000