11/6/2024  10:00:00 PM Chg. +7.8100 Volume Bid10:50:15 PM Ask10:50:15 PM Market Capitalization Dividend Y. P/E Ratio
89.5900USD +9.55% 1.1 mill.
Turnover: 62.63 mill.
86.3000Bid Size: 100 91.6000Ask Size: 100 6.27 bill.USD 0.00% -

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
  6,945   7,287   8,299   8,368   7,123
Intangible Assets
  728   711   766   626   440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,590   3,158   3,675   3,371   3,087
Accounts Receivable
  2,629.4000   3,233   3,885   3,594   3,015
Cash and Cash Equivalents
  415.8000   371   300   435   474
Current Assets
  6,495   7,731   9,029   8,774   7,944
Total Assets
  19,199   21,051   22,795   21,977   18,889

 

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
  1,335   1,571   2,108   2,091   1,736
Long-term debt
  6,530   6,286   7,049   7,061   6,798
Liabilities to Banks
  6,765.4000   7,606   8,634   8,727   7,525
Provisions
  330   402   490   472   425
Liabilities
  10,081   11,706   13,977   13,774   11,856
Share Capital
  -   -   -   -   -
Total Equity
  9,051   9,324   8,786   8,162   6,958
Minority Interests
  67   21   32   41   75
Total liabilities equity
  19,199   21,051   22,795   21,977   18,889

 

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
  10,220.8000   12,988   15,215   15,263   14,911
Depreciation (total)
  -   -   -   -   -
Operating Result
  774   1,307   298   523   505
Interest Income
  -   -   -   -   -
Income Before Taxes
  197   747   -288   -170   -255
Income Taxes
  -396   -542   -462   -144   -284
Minority Interests Profit
  -18   -16   -28   -31   -45
Net Income
  -217   189   -778   -345   -584

 

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
  -0.2900   0.2500   -1.0200   -0.4500   -0.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  1,125   824   1,221   1,229   963
Cash Flow from Investing Activities
  -907.7000   -1,674   -2,306   -1,104   330
Cash Flow from Financing
  -35   805   1,012   6   -1,180
Decrease / Increase in Cash
  163.3000   -45   -71   135   39
Employees
  50,000   61,000   70,000   67,000   56,000