2024-05-17  10:10:00 PM Chg. +0.17 Volume Bid1:57:12 AM Ask1:57:12 AM Market Capitalization Dividend Y. P/E Ratio
19.06USD +0.90% 3.91 mill.
Turnover: 56.69 mill.
18.66Bid Size: 100 19.47Ask Size: 100 7.54 bill.USD 1.05% 7.53

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
  2,445   2,945   3,408   3,362   3,124
Intangible Assets
  4,073   4,743   5,055   -   -
Long-Term Investments
  -   -   -   362   327
Fixed Assets
  -   -   -   17,400   14,924
Inventories
  4,030   5,891   5,603   5,281   4,678
Accounts Receivable
  -   -   -   4,416   2,926
Cash and Cash Equivalents
  3,535   3,319   3,436   3,536   2,080
Current Assets
  12,110   15,678   16,423   16,162   11,801
Total Assets
  25,515   31,484   34,812   33,562   26,725

 

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
  901   1,200   1,275   1,189   623
Long-term debt
  -   -   -   3,014   3,928
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,442   4,901   5,367   5,799   4,380
Liabilities
  7,787   11,128   12,482   12,790   10,265
Share Capital
  -   -   -   4   4
Total Equity
  17,619   20,239   22,230   20,772   16,460
Minority Interests
  109   117   100   80   77
Total liabilities equity
  25,515   31,484   34,812   33,562   26,725

 

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
  14,658   20,041   22,869   21,440   14,757
Depreciation (total)
  -   -   -   778   747
Operating Result
  2,937   3,557   3,423   3,613   -390
Interest Income
  -22   -39   -99   -87   -89
Income Before Taxes
  2,876   3,505   3,283   3,494   -589
Income Taxes
  937   1,022   1,018   1,039   178
Minority Interests Profit
  9   8   -1   5   2
Net Income
  1,994   2,491   2,327   2,502   -769

 

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
  4.7300   5.8600   5.4600   5.8500   -1.9900
Dividend per Share
  0.4500   0.4900   0.9100   1.6400   1.8400

 

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
  2,143   620   3,397   2,614   1,332
Cash Flow from Investing Activities
  -1,458   -3,428   -2,964   -1,104   -514
Cash Flow from Financing
  -464   2,583   -305   -1,343   -2,163
Decrease / Increase in Cash
  202   -216   117   100   -1,456
Employees
  49,975   60,235   63,779   63,642   50,197