2024-04-16  10:10:00 PM Chg. -1.31 Volume Bid1:33:51 AM Ask1:33:51 AM Market Capitalization Dividend Y. P/E Ratio
156.28USD -0.83% 5.54 mill.
Turnover: 573.24 mill.
155.30Bid Size: 300 155.89Ask Size: 600 290.25 bill.USD 3.86% 13.70

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
  104,504   122,608   141,348   164,829   183,173
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   26,912
Fixed Assets
  -   -   -   -   223,794
Inventories
  5,493   5,543   6,144   6,380   6,505
Accounts Receivable
  20,759   21,793   20,997   21,622   16,736
Cash and Cash Equivalents
  14,060   15,864   20,939   16,245   12,785
Current Assets
  48,841   53,234   55,720   50,250   42,232
Total Assets
  184,769   209,474   232,982   253,753   266,026

 

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
  19,259   22,147   22,776   22,815   19,000
Long-term debt
  -   -   -   -   24,028
Liabilities to Banks
  187   340   127   374   3,790
Provisions
  18,021   20,831   23,410   26,703   27,248
Liabilities
  79,688   88,092   96,458   104,640   109,835
Share Capital
  1,832   1,832   1,832   1,832   1,832
Total Equity
  105,081   121,382   136,524   149,113   156,191
Minority Interests
  -   -   -   -   1,163
Total liabilities equity
  184,769   209,474   232,982   253,753   266,026

 

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
  204,928   253,706   241,909   228,848   200,494
Depreciation (total)
  13,063   12,911   13,413   14,186   16,793
Operating Result
  32,105   47,634   46,332   35,905   -
Interest Income
  -50   -   -   -   -
Income Before Taxes
  32,055   47,634   46,332   35,905   31,202
Income Taxes
  12,919   20,626   19,996   14,308   11,892
Minority Interests Profit
  -112   -113   -157   -174   69
Net Income
  19,024   26,895   26,179   21,423   19,241

 

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
  9.5300   13.5400   13.4200   11.1800   10.2100
Dividend per Share
  2.8400   3.0900   3.5100   3.9000   4.2100

 

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
  31,359   41,098   38,812   35,002   31,475
Cash Flow from Investing Activities
  -20,915   -27,489   -24,796   -35,609   -29,893
Cash Flow from Financing
  -5,170   -11,772   -8,980   -3,821   -4,999
Decrease / Increase in Cash
  5,344   1,804   5,075   -4,694   -3,460
Employees
  62,000   61,000   62,000   64,600   64,700