9/30/2022  9:59:57 PM Chg. -0.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
233.00USD -0.28% 71,090
Turnover: 16.61 mill.
-Bid Size: - -Ask Size: - 51.62 bill.USD 2.51% 24.58

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
  7,412   8,240.6000   8,974   9,532.1000   9,636.9000
Intangible Assets
  260.7000   761.6000   717.3000   615.8000   508.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  681.4000   786.6000   706.1000   706   657.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  422.5000   454.4000   450.4000   336.6000   206.4000
Current Assets
  3,189.8000   3,415.8000   3,439.1000   3,294.8000   2,910.8000
Total Assets
  14,290.7000   16,941.8000   17,850.1000   17,779.1000   17,438.1000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  562.5000   633.4000   709.9000   1,228.7000   1,494.3000
Provisions
  570.1000   670.8000   827.2000   995.5000   903.3000
Liabilities
  8,494.9000   10,464.6000   10,808   10,413.3000   10,189.1000
Share Capital
  -   -   -   -   -
Total Equity
  5,795.8000   6,477.2000   7,042.1000   7,365.8000   7,249
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  14,290.7000   16,941.8000   17,850.1000   17,779.1000   17,438.1000

 

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
  10,082   9,611.7000   10,180.4000   10,439   9,894.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,622.2000   1,282.4000   1,324.4000   1,328.2000   1,699.1000
Interest Income
  -115.5000   -123.7000   -141.8000   -125.1000   -103.5000
Income Before Taxes
  1,661   1,312.5000   1,350.4000   1,354.5000   1,733.5000
Income Taxes
  408.4000   287.3000   307.9000   366   415.9000
Minority Interests Profit
  -37.3000   -26   -38.3000   -1.4000   -39.7000
Net Income
  1,224.2000   1,167.3000   994.2000   991.7000   1,277.9000

 

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
  5.7500   5.5300   4.7400   4.6600   5.9500
Dividend per Share
  2.2300   2.5000   2.7700   3.0200   3.2000

 

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
  1,753.2000   1,765.1000   1,553.1000   2,186.4000   2,437.8000
Cash Flow from Investing Activities
  -1,212.2000   -2,435.2000   -1,697   -1,638   -1,599.7000
Cash Flow from Financing
  -484.5000   -78.4000   115.4000   -504.3000   -945.4000
Decrease / Increase in Cash
  48.2000   31.9000   -4   -113.8000   -130.2000
Employees
  18,900   21,300   21,600   21,200   19,700