12/11/2024  22:00:00 Chg. -1.1000 Volume Bid01:55:34 Ask01:55:34 Market Capitalization Dividend Y. P/E Ratio
89.4500USD -1.21% 754,361
Turnover: 41.71 mill.
88.1100Bid Size: 100 89.5000Ask Size: 100 6.26 bill.USD 0.00% -

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
  8,299   8,368   7,123   5,679   4,480
Intangible Assets
  766   626   440   356   248
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,675   3,371   3,087   2,344   1,802
Accounts Receivable
  3,885   3,594   3,015   1,781   1,383
Cash and Cash Equivalents
  300   435   474   467   1,037
Current Assets
  9,029   8,774   7,944   5,564   4,910
Total Assets
  22,795   21,977   18,889   14,787   12,664

 

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
  2,108   2,091   1,736   948   845
Long-term debt
  7,049   7,061   6,798   5,879   7,403
Liabilities to Banks
  8,634   8,727   7,525   7,461   7,582
Provisions
  490   472   425   406   291
Liabilities
  13,977   13,774   11,856   10,422   10,596
Share Capital
  -   -   -   -   -
Total Equity
  8,786   8,162   6,958   4,304   2,012
Minority Interests
  32   41   75   61   56
Total liabilities equity
  22,795   21,977   18,889   14,787   12,664

 

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
  15,215   15,263   14,911   9,433   5,749
Depreciation (total)
  -   -   -   -   -
Operating Result
  298   523   505   -1,546   -2,251
Interest Income
  -   -   -   -   -
Income Before Taxes
  -288   -170   -255   -2,096   -2,877
Income Taxes
  -462   -144   -284   145   -496
Minority Interests Profit
  -28   -31   -45   -34   -19
Net Income
  -778   -345   -584   -1,985   -3,392

 

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
  -1.0200   -0.4500   -0.7500   -2.5500   -3.8200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  1,221   1,229   963   706   -314
Cash Flow from Investing Activities
  -2,306   -1,104   330   -659   -137
Cash Flow from Financing
  1,012   6   -1,180   12   1,071
Decrease / Increase in Cash
  -71   135   39   -7   570
Employees
  70,000   67,000   56,000   39,500   30,000