2024-04-22  9:59:58 PM Chg. +0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.60USD +0.84% 1.1 mill.
Turnover: 44.31 mill.
-Bid Size: - -Ask Size: - 161.14 bill.USD 2.86% 10.88

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
  23,515   27,559   27,232   29,840   30,953
Intangible Assets
  63,044   77,541   77,204   76,693   76,344
Long-Term Investments
  -   -   -   -   3,135
Fixed Assets
  -   -   -   -   145,808
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  1,855   4,351   5,521   6,376   6,321
Cash and Cash Equivalents
  5,984   1,620   10,951   1,718   3,910
Current Assets
  8,886   8,573   19,991   14,075   13,531
Total Assets
  118,534   157,818   164,971   158,813   159,339

 

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
  3,291   5,705   6,206   5,528   5,638
Long-term debt
  -   -   -   -   44,017
Liabilities to Banks
  -   -   -   -   -
Provisions
  28,246   29,932   30,110   31,935   32,959
Liabilities
  74,180   110,544   115,615   108,119   106,271
Share Capital
  64   64   62   60   100
Total Equity
  44,354   47,274   49,356   50,694   53,068
Minority Interests
  -   -   -   -   357
Total liabilities equity
  118,534   157,818   164,971   158,813   159,339

 

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
  37,937   55,842   62,570   64,657   68,775
Depreciation (total)
  1,077   1,596   1,648   1,617   8,019
Operating Result
  7,980   10,721   12,179   13,563   14,904
Interest Income
  -   -   -   -   2,617
Income Before Taxes
  6,104   8,207   11,609   11,115   12,465
Income Taxes
  2,436   3,050   3,744   3,980   -3,873
Minority Interests Profit
  -33   -997   -1,662   -319   -212
Net Income
  3,635   4,160   6,203   6,816   8,380

 

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
  0.6450   0.7550   1.1600   1.3000   0.8100
Dividend per Share
  0.1900   0.2250   0.3250   0.3900   0.2250

 

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
  11,179   14,345   14,854   14,160   16,945
Cash Flow from Investing Activities
  -5,711   -12,508   -1,486   -9,514   -8,733
Cash Flow from Financing
  -155   -6,201   -4,037   -13,879   -6,020
Decrease / Increase in Cash
  5,313   -4,364   9,331   -9,233   2,192
Employees
  102,000   126,000   129,000   136,000   139,000