2/7/2023  9:29:20 PM Chg. +0.16 Volume Bid2/7/2023 Ask2/7/2023 Market Capitalization Dividend Y. P/E Ratio
19.57USD +0.82% 2.42 mill.
Turnover: 42.59 mill.
19.57Bid Size: 1,200 19.58Ask Size: 1,900 8.88 bill.USD 3.43% 6.49

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
  312.8000   349.6000   350.8000   402.6000   426.9000
Intangible Assets
  1,322.8000   1,287.7000   1,263.9000   1,246.7000   1,354
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  522.9000   533.5000   500.8000   545.9000   528.1000
Cash and Cash Equivalents
  1,109.7000   1,123.3000   1,331.2000   1,514.2000   1,851.4000
Current Assets
  3,834.1000   3,907.6000   3,712.6000   -   -
Total Assets
  19,347   17,492.4000   19,270.5000   20,462.5000   25,073.2000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   6,738.9000   7,509.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  274   311.4000   323.6000   304.8000   288.9000
Liabilities
  10,209.4000   8,443.4000   10,293.2000   11,342.7000   16,377.5000
Share Capital
  -   -   -   98.1000   98.1000
Total Equity
  8,119.1000   8,316.8000   8,392.6000   9,119.8000   8,695.7000
Minority Interests
  1,018.5000   732.2000   584.7000   793.8000   810.4000
Total liabilities equity
  19,347   17,492.4000   19,270.5000   20,462.5000   25,073.2000

 

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
  4,092.2000   4,177   4,644.6000   5,147.1000   5,122.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  898.1000   871.5000   1,120.2000   1,276.9000   1,358.4000
Interest Income
  69.4000   47.7000   -34.6000   -60   -68.7000
Income Before Taxes
  908.1000   859.5000   1,255.2000   1,395.1000   1,362.1000
Income Taxes
  286.1000   272.2000   336.9000   -390.6000   -398
Minority Interests Profit
  107.7000   89.8000   -42.5000   -13   4
Net Income
  729.7000   677.1000   940.3000   988.1000   968.1000

 

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
  1.5800   1.5000   2.1000   2.2700   2.2600
Dividend per Share
  0.4775   0.6400   0.8475   0.9750   1.0600

 

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
  964.8000   819.3000   780.2000   1,200.4000   1,053.5000
Cash Flow from Investing Activities
  348.1000   -82.4000   -239.9000   -1,827.2000   -664.8000
Cash Flow from Financing
  -1,322.1000   -645.9000   -59.3000   862.5000   23.3000
Decrease / Increase in Cash
  -9.2000   91   481   235.7000   412
Employees
  6,162   6,128   5,932   6,264   6,490