7/22/2024  9:59:50 PM Chg. -2.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
156.93USD -1.39% 98,739
Turnover: 15.57 mill.
-Bid Size: - -Ask Size: - 289.96 bill.USD 3.85% 13.76

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
  122,608   141,348   164,829   183,173   188,396
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   26,912   27,110
Fixed Assets
  -   -   -   223,794   230,756
Inventories
  5,543   6,144   6,380   6,505   6,334
Accounts Receivable
  21,793   20,997   21,622   16,736   12,860
Cash and Cash Equivalents
  15,864   20,939   16,245   12,785   11,022
Current Assets
  53,234   55,720   50,250   42,232   35,347
Total Assets
  209,474   232,982   253,753   266,026   266,103

 

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
  22,147   22,776   22,815   19,000   13,516
Long-term debt
  -   -   -   24,028   33,664
Liabilities to Banks
  340   127   374   3,790   4,928
Provisions
  20,831   23,410   26,703   27,248   25,522
Liabilities
  88,092   96,458   104,640   109,835   112,217
Share Capital
  1,832   1,832   1,832   1,832   1,832
Total Equity
  121,382   136,524   149,113   156,191   153,886
Minority Interests
  -   -   -   1,163   1,170
Total liabilities equity
  209,474   232,982   253,753   266,026   266,103

 

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
  253,706   241,909   228,848   200,494   129,925
Depreciation (total)
  12,911   13,413   14,186   16,793   21,037
Operating Result
  47,634   46,332   35,905   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  47,634   46,332   35,905   31,202   4,842
Income Taxes
  20,626   19,996   14,308   11,892   132
Minority Interests Profit
  -113   -157   -174   69   123
Net Income
  26,895   26,179   21,423   19,241   4,587

 

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
  13.5400   13.4200   11.1800   10.2100   2.4600
Dividend per Share
  3.0900   3.5100   3.9000   4.2100   4.2800

 

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
  41,098   38,812   35,002   31,475   19,456
Cash Flow from Investing Activities
  -27,489   -24,796   -35,609   -29,893   -23,808
Cash Flow from Financing
  -11,772   -8,980   -3,821   -4,999   2,815
Decrease / Increase in Cash
  1,804   5,075   -4,694   -3,460   -1,763
Employees
  61,000   62,000   64,600   64,700   61,500