2024-04-22  9:59:56 PM Chg. +0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.48USD +0.71% 36,167
Turnover: 1.43 mill.
-Bid Size: - -Ask Size: - 6.73 bill.USD 0.00% 71.76

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
  866.3000   921.6000   951.3000   967   980.2630
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   503.6000   318.4000   275.4000   533.4490
Fixed Assets
  -   -   -   -   2,436.3820
Inventories
  -   -   -   -   -
Accounts Receivable
  1,215   1,235.9000   1,242.7000   1,274   1,471.7050
Cash and Cash Equivalents
  2,135   2,161.4000   2,154.5000   2,283.6000   1,993.1250
Current Assets
  5,562.8000   5,880.6000   6,094.1000   6,003.7000   5,758.0470
Total Assets
  7,614.9000   8,270.3000   8,276   8,323.9000   8,194.4290

 

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
  1,432.5000   1,734.7000   1,954.1000   1,641.1000   1,422.0840
Long-term debt
  -   -   -   -   991.6850
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   28.7000
Provisions
  -   -   -   -   -
Liabilities
  4,086.3000   4,810.4000   4,848.9000   4,443.1000   4,970.5990
Share Capital
  -   -   -   -   1.4860
Total Equity
  3,497   3,395.5000   3,341.3000   3,757   3,223.8300
Minority Interests
  31.6000   64.4000   85.8000   123.8000   112.9590
Total liabilities equity
  7,614.9000   8,270.3000   8,276   8,323.9000   8,194.4290

 

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
  20,849.3000   23,381.4000   27,577.1000   27,351.6000   21,531.5770
Depreciation (total)
  -   -   -   -   -
Operating Result
  549   985.4000   734   1,190.1000   -
Interest Income
  10.6000   16.4000   .4000   -12.5000   11.4130
Income Before Taxes
  559.6000   1,001.8000   733.5000   1,177.6000   1,204.9090
Income Taxes
  118.5000   303.7000   162.4000   354.6000   352.8150
Minority Interests Profit
  -83.6000   -104.4000   -114.7000   -155.3000   136.6340
Net Income
  357.5000   593.7000   456.3000   667.7000   510.9090

 

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
  2.0100   3.4400   2.7300   4.1100   3.2400
Dividend per Share
  0.5000   0.5000   0.6400   0.6400   0.8400

 

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
  550.9000   889.8000   628.4000   788.9000   642.5740
Cash Flow from Investing Activities
  218.4000   -436.4000   -38.3000   -234.6000   -199.1150
Cash Flow from Financing
  -389.9000   -395.8000   -616.6000   -369.6000   -666.4160
Decrease / Increase in Cash
  448   26.4000   -6.9000   129   -290.4570
Employees
  39,229   43,087   41,193   38,129   37,508