9/23/2021  10:10:00 PM Chg. +4.81 Volume Bid9/23/2021 Ask9/23/2021 Market Capitalization Dividend Y. P/E Ratio
380.30USD +1.28% 794,645
Turnover: 188.91 mill.
378.00Bid Size: 200 386.81Ask Size: 600 92.72 bill.USD 1.00% 20.86

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  1,054.5000   1,099.6000   1,155.5000   1,418.1000   1,738.3000
Intangible Assets
  8,827.2000   8,259.3000   7,996.8000   7,931.7000   9,102.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,183.9000   4,816.1000   1,788.8000   2,201.6000   2,484.6000
Current Assets
  12,130   28,070.7000   26,140.8000   27,097.4000   28,268.4000
Total Assets
  48,403.2000   52,125.4000   50,166.9000   52,018.8000   58,955.4000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  2,856.5000   2,994.1000   2,942.2000   3,124.1000   3,132.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  98   0.0000   100   100   250
Provisions
  2,763.6000   4,363.7000   3,233.6000   3,454.7000   4,131.8000
Liabilities
  26,971.5000   27,262.1000   26,354.3000   28,730.6000   35,152.7000
Share Capital
  5   4.5000   3.8000   3.4000   3
Total Equity
  21,431.7000   24,863.3000   23,812.6000   23,288.2000   23,802.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  48,403.2000   52,125.4000   50,166.9000   52,018.8000   58,955.4000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  61,251.1000   65,028.1000   58,801.8000   60,710.7000   61,711.7000
Depreciation (total)
  286.1000   266   241.7000   239.4000   245.1000
Operating Result
  3,592.2000   7,850.4000   4,772.7000   4,388.2000   4,377.3000
Interest Income
  -469.8000   -447.4000   -418.9000   -430.3000   -511.8000
Income Before Taxes
  3,122.4000   7,403   4,353.8000   3,957.9000   3,865.5000
Income Taxes
  631.7000   2,657.1000   1,466.7000   1,311.2000   1,210
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,490.7000   4,745.9000   2,887.1000   2,646.7000   2,655.5000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  4.7900   9.9600   7.0300   7.3500   8.2600
Dividend per Share
  0.0000   0.0000   0.0000   1.0000   1.1500

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,535.4000   3,038.9000   1,416.7000   3,374.4000   2,744.6000
Cash Flow from Investing Activities
  616.2000   3,002.8000   -1,271.5000   -942   -4,551.6000
Cash Flow from Financing
  -3,735.6000   -3,402.8000   -3,169.3000   -2,019.2000   2,088.9000
Decrease / Increase in Cash
  -584   2,632.2000   -3,027.3000   412.8000   283
Employees
  42,900   40,500   37,500   37,700   43,500