2024-04-29  4:34:26 PM Chg. -0.400 Volume Bid4:52:45 PM Ask4:52:45 PM Market Capitalization Dividend Y. P/E Ratio
145.660EUR -0.27% 525
Turnover: 76,910.800
144.440Bid Size: 350 144.900Ask Size: 350 85 bill.EUR - -

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
  258   249   266   317   396
Intangible Assets
  1,881   1,760   2,142   2,003   1,872
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   7,851   7,834
Inventories
  -   -   -   -   -
Accounts Receivable
  666   663   751   798   802
Cash and Cash Equivalents
  337   358   400   294   275
Current Assets
  -   -   -   1,486   1,506
Total Assets
  8,548   8,497   9,513   9,337   9,340

 

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
  836   724   756   61   74
Long-term debt
  -   -   -   3,711   4,288
Liabilities to Banks
  179   2   92   92   5
Provisions
  -   -   -   -   -
Liabilities
  5,290   5,080   5,928   6,042   6,680
Share Capital
  4   4   4   4   4
Total Equity
  3,258   3,417   3,585   3,295   2,660
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  8,548   8,497   9,513   9,337   9,340

 

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
  4,337   4,482   4,814   5,066   5,254
Depreciation (total)
  -   -   -   200   223
Operating Result
  996   1,056   1,061   1,210   1,311
Interest Income
  -182   -167   -163   -163   -169
Income Before Taxes
  729   889   898   1,047   1,057
Income Taxes
  256   303   328   -384   -377
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  472   611   648   754   712

 

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
  0.8280   1.1250   1.2350   3.0300   3.0400
Dividend per Share
  -   0.0000   0.0000   -   -

 

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
  953   835   1,039   1,307   1,346
Cash Flow from Investing Activities
  -665   -138   -148   -286   -360
Cash Flow from Financing
  -498   -706   -873   -1,126   -1,005
Decrease / Increase in Cash
  -210   -9   18   -105   -19
Employees
  20,000   20,000   21,000   21,000   22,000