2024-04-24  10:10:00 PM Chg. +0.02 Volume Bid12:18:16 PM Ask12:18:16 PM Market Capitalization Dividend Y. P/E Ratio
25.35USD +0.08% 7.19 mill.
Turnover: 164.7 mill.
23.33Bid Size: 200 25.66Ask Size: 100 13.35 bill.USD 4.73% 14.74

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  589.7000   582.7000   564.1000   530.7000   510.1000
Intangible Assets
  612   2,141.9000   2,359.2000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  772.5000   850.2000   1,038.9000   950   838
Cash and Cash Equivalents
  4,788.2000   5,784.3000   6,186   7,596   8,368.1000
Current Assets
  7,616.8000   9,313.2000   9,776.5000   -   -
Total Assets
  13,775.8000   14,751.5000   15,390.3000   16,357.1000   16,335.7000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  0.0000   -   -   314.4000   232.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  274.4000   -   -   -   -
Liabilities
  4,653.4000   4,964.3000   4,583   4,144.7000   3,839.9000
Share Capital
  65.4000   63.6000   63.1000   62.3000   60.4000
Total Equity
  8,524.7000   9,201.3000   10,073.1000   12,212.4000   12,495.8000
Minority Interests
  597.7000   585.9000   734.2000   628.3000   654.8000
Total liabilities equity
  13,775.8000   14,751.5000   15,390.3000   16,357.1000   16,335.7000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  7,140   7,101   7,985   8,491.4000   7,948.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,659.8000   2,515.2000   2,921.3000   3,221.2000   3,027.6000
Interest Income
  -37.4000   -36.7000   -46.9000   47.4000   39.6000
Income Before Taxes
  2,624.2000   2,678.2000   3,026.6000   3,409.6000   3,028.4000
Income Taxes
  803   762.7000   855.9000   997.9000   923.7000
Minority Interests Profit
  102.8000   15.9000   -20.5000   27.4000   69.4000
Net Income
  1,923.6000   1,931.4000   2,150.2000   2,384.3000   2,035.3000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.8870   2.9930   3.3700   3.7900   3.2900
Dividend per Share
  0.3330   1.0270   1.3900   0.4800   1.1000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,621.8000   1,066.2000   2,035.7000   2,138   2,252
Cash Flow from Investing Activities
  435.9000   873.4000   232.9000   390.6000   248.9000
Cash Flow from Financing
  -968.2000   -1,084.9000   -2,018.1000   -1,195.3000   -1,612.2000
Decrease / Increase in Cash
  1,074.9000   852.8000   271.7000   1,272.9000   772.1000
Employees
  8,453   8,600   9,000   9,300   9,500