9/16/2021  10:10:00 PM Chg. +0.42 Volume Bid9/16/2021 Ask12:07:37 AM Market Capitalization Dividend Y. P/E Ratio
374.94USD +0.11% 1.11 mill.
Turnover: 185.87 mill.
373.20Bid Size: 200 378.00Ask Size: 600 91.42 bill.USD 1.01% 20.57

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  1,099.6000   1,155.5000   1,418.1000   1,738.3000   1,801.5000
Intangible Assets
  8,259.3000   7,996.8000   7,931.7000   9,102.8000   8,441
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,816.1000   1,788.8000   2,201.6000   2,484.6000   1,582.1000
Current Assets
  28,070.7000   26,140.8000   27,097.4000   28,268.4000   29,745.8000
Total Assets
  52,125.4000   50,166.9000   52,018.8000   58,955.4000   59,574.5000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  2,994.1000   2,942.2000   3,124.1000   3,132.5000   3,426.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   100   100   250   400
Provisions
  4,363.7000   3,233.6000   3,454.7000   4,131.8000   4,048.2000
Liabilities
  27,262.1000   26,354.3000   28,730.6000   35,152.7000   34,809.3000
Share Capital
  4.5000   3.8000   3.4000   3   2.9000
Total Equity
  24,863.3000   23,812.6000   23,288.2000   23,802.7000   24,765.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  52,125.4000   50,166.9000   52,018.8000   58,955.4000   59,574.5000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  65,028.1000   58,801.8000   60,710.7000   61,711.7000   71,023.5000
Depreciation (total)
  266   241.7000   239.4000   245.1000   245.3000
Operating Result
  7,850.4000   4,772.7000   4,388.2000   4,377.3000   4,442.9000
Interest Income
  -447.4000   -418.9000   -430.3000   -511.8000   -602.7000
Income Before Taxes
  7,403   4,353.8000   3,957.9000   3,865.5000   3,840.2000
Income Taxes
  2,657.1000   1,466.7000   1,311.2000   1,210   1,205.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4,745.9000   2,887.1000   2,646.7000   2,655.5000   2,489.7000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  9.9600   7.0300   7.3500   8.2600   8.3400
Dividend per Share
  0.0000   0.0000   1.0000   1.1500   1.5000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,038.9000   1,416.7000   3,374.4000   2,744.6000   3,052.3000
Cash Flow from Investing Activities
  3,002.8000   -1,271.5000   -942   -4,551.6000   -2,234.4000
Cash Flow from Financing
  -3,402.8000   -3,169.3000   -2,019.2000   2,088.9000   -1,717.8000
Decrease / Increase in Cash
  2,632.2000   -3,027.3000   412.8000   283   -897.7000
Employees
  40,500   37,500   37,700   43,500   48,200