2/7/2023  10:10:00 PM Chg. +0.20 Volume Bid2/7/2023 Ask10:14:59 PM Market Capitalization Dividend Y. P/E Ratio
19.61USD +1.03% 3.51 mill.
Turnover: 61.95 mill.
18.91Bid Size: 1,200 19.90Ask Size: 100 8.92 bill.USD 3.42% 6.52

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
  272.4000   312.8000   349.6000   350.8000   402.6000
Intangible Assets
  1,337.2000   1,322.8000   1,287.7000   1,263.9000   1,246.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  583.5000   522.9000   533.5000   500.8000   545.9000
Cash and Cash Equivalents
  1,377.2000   1,109.7000   1,123.3000   1,331.2000   1,514.2000
Current Assets
  4,274.5000   3,834.1000   3,907.6000   3,712.6000   -
Total Assets
  20,444.1000   19,347   17,492.4000   19,270.5000   20,462.5000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   6,738.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  229   274   311.4000   323.6000   304.8000
Liabilities
  11,083.2000   10,209.4000   8,443.4000   10,293.2000   11,342.7000
Share Capital
  -   -   -   -   98.1000
Total Equity
  8,264.6000   8,119.1000   8,316.8000   8,392.6000   9,119.8000
Minority Interests
  1,096.3000   1,018.5000   732.2000   584.7000   793.8000
Total liabilities equity
  20,444.1000   19,347   17,492.4000   19,270.5000   20,462.5000

 

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
  3,487.7000   4,092.2000   4,177   4,644.6000   5,147.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  589.9000   898.1000   871.5000   1,120.2000   1,276.9000
Interest Income
  74.1000   69.4000   47.7000   -34.6000   -60
Income Before Taxes
  833.8000   908.1000   859.5000   1,255.2000   1,395.1000
Income Taxes
  197   286.1000   272.2000   336.9000   -390.6000
Minority Interests Profit
  -171.1000   107.7000   89.8000   -42.5000   -13
Net Income
  465.7000   729.7000   677.1000   940.3000   988.1000

 

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
  1.0100   1.5800   1.5000   2.1000   2.2700
Dividend per Share
  0.4325   0.4775   0.6400   0.8475   0.9750

 

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
  379.2000   964.8000   819.3000   780.2000   1,200.4000
Cash Flow from Investing Activities
  -337.8000   348.1000   -82.4000   -239.9000   -1,827.2000
Cash Flow from Financing
  -65.9000   -1,322.1000   -645.9000   -59.3000   862.5000
Decrease / Increase in Cash
  -24.5000   -9.2000   91   481   235.7000
Employees
  5,617   6,162   6,128   5,932   6,264