5/26/2023  9:44:00 PM Chg. +0.600 Volume Bid9:59:52 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
32.600EUR +1.88% -
Turnover: -
32.400Bid Size: 308 32.600Ask Size: 308 31.71 bill.EUR - -

Assets

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Property and Equipment
  479   451   450   463   478
Intangible Assets
  1,189   1,233   1,374   1,582   1,474
Long-Term Investments
  419   364   114   173   218
Fixed Assets
  5,230   5,644   5,981   6,844   6,960
Inventories
  4   3   14   11   7
Accounts Receivable
  738   800   901   910   923
Cash and Cash Equivalents
  129   175   408   254   229
Current Assets
  909   1,009   1,351   1,192   1,235
Total Assets
  6,139   6,678   7,332   8,154   8,195

 

Liabilities

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Accounts Payable
  995   1,062   1,180   1,210   1,197
Long-term debt
  2,003   1,834   1,921   2,179   2,626
Liabilities to Banks
  2,317   1,851   1,927   2,192   3,261
Provisions
  216   286   346   427   275
Liabilities
  4,240   4,241   4,625   5,223   4,971
Share Capital
  102   102   102   102   102
Total Equity
  1,785   2,286   2,546   2,772   3,184
Minority Interests
  114   151   161   159   40
Total liabilities equity
  6,139   6,678   7,332   8,154   8,195

 

Income Statement

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Revenues
  3,873   3,880   4,239   4,487   4,730
Depreciation (total)
  -   -   420   434   465
Operating Result
  613   693   894   1,052   1,059
Interest Income
  -   -   -   -   -
Income Before Taxes
  578   661   679   689   440
Income Taxes
  -84   -17   -129   35   -152
Minority Interests Profit
  -20   -36   -42   -63   -39
Net Income
  486   600   581   655   367

 

Per Share

2009
IFRS
in USD
2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
Earnings per Share
  0.4800   0.5900   0.5800   0.6600   0.3700
Dividend per Share
  0.2000   0.2300   0.2800   0.3200   0.3500

 

Cash Flow

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Cash Flow from Operating Activities
  963   1,082   1,195   1,378   1,437
Cash Flow from Investing Activities
  -322   -225   -380   -1,188   -508
Cash Flow from Financing
  -607   -856   -584   -353   -945
Decrease / Increase in Cash
  -20   36   245   -163   -16
Employees
  14,701   14,690   14,777   16,025   17,119