2024-05-31  10:10:00 PM Chg. +0.06 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
12.69USD +0.48% 1.21 mill.
Turnover: 12.08 mill.
12.15Bid Size: 100 13.30Ask Size: 100 1.99 bill.USD 0.39% 7.98

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
  3,107   2,877   2,769   2,632   2,445
Intangible Assets
  -   -   -   -   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  946   1,012   1,139   1,117   1,035
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  640   400   431   383   512
Current Assets
  2,738   2,694   2,648   2,550   2,371
Total Assets
  9,754   8,926   8,598   8,419   7,858

 

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
  878   1,038   1,032   1,144   1,137
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  257   330   296   306   127
Provisions
  203   212   182   196   121
Liabilities
  7,728   7,934   7,543   6,816   6,583
Share Capital
  -   -   -   -   -
Total Equity
  1,815   839   881   1,456   1,158
Minority Interests
  211   153   174   147   117
Total liabilities equity
  9,754   8,926   8,598   8,419   7,858

 

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
  6,633   7,358   7,000   6,967   6,784
Depreciation (total)
  -   -   -   -   -
Operating Result
  796   752   757   763   667
Interest Income
  -236   -303   -239   -229   -230
Income Before Taxes
  424   -406   328   335   218
Income Taxes
  129   85   108   120   92
Minority Interests Profit
  -42   -20   -34   -13   -28
Net Income
  -47   -510   184   184   75

 

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
  -0.2900   -3.1100   1.1200   1.1100   0.4600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  592   503   575   682   675
Cash Flow from Investing Activities
  -1,314   -426   -221   -402   -455
Cash Flow from Financing
  547   -323   -339   -321   -70
Decrease / Increase in Cash
  -172   -240   31   -48   129
Employees
  24,000   24,000   22,500   22,500   21,100