9/22/2023  9:59:59 PM Chg. +0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.39USD +0.97% 209,424
Turnover: 7.42 mill.
-Bid Size: - -Ask Size: - 35.74 bill.USD 2.03% -

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
  8,707   9,076   9,063   6,693   4,271
Intangible Assets
  993   883   812   583   318
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   16,782   14,812   9,867
Inventories
  3,781   3,884   4,074   2,917   1,809
Accounts Receivable
  4,815   5,138   5,418   3,217   2,251
Cash and Cash Equivalents
  1,015   1,399   1,740   2,324   4,572
Current Assets
  10,417   11,295   12,045   9,268   9,167
Total Assets
  26,689   27,934   28,827   24,080   19,034

 

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
  1,737   2,574   2,807   1,409   1,027
Long-term debt
  -   -   3,913   3,890   2,886
Liabilities to Banks
  1,079   499   220   151   132
Provisions
  971   1,034   1,005   307   406
Liabilities
  9,421   10,022   10,097   7,698   4,179
Share Capital
  -   -   434   437   -
Total Equity
  17,268   17,912   18,730   16,382   14,855
Minority Interests
  199   199   105   84   81
Total liabilities equity
  26,689   27,934   28,827   24,080   19,034

 

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
  21,361   22,364   24,551   16,688   13,269
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,192   1,949   2,859   -138   659
Interest Income
  -210   -234   232   217   178
Income Before Taxes
  1,982   1,715   2,627   -158   584
Income Taxes
  665   612   896   639   696
Minority Interests Profit
  -6   -7   -12   25   69
Net Income
  1,311   1,096   1,719   -606   403

 

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
  2.9800   2.4700   3.9300   -4.4900   -6.3100
Dividend per Share
  0.6000   0.6000   -   -   -

 

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
  1,835   3,161   2,953   1,796   4,229
Cash Flow from Investing Activities
  -2,521   -1,663   -1,659   -905   203
Cash Flow from Financing
  646   -1,103   -939   -282   -2,185
Decrease / Increase in Cash
  -35   384   341   584   2,248
Employees
  58,800   59,400   62,000   43,000   33,000