2/2/2023  10:10:00 PM Chg. +1.29 Volume Bid10:00:00 AM Ask11:41:31 AM Market Capitalization Dividend Y. P/E Ratio
20.21USD +6.82% 9.73 mill.
Turnover: 172.61 mill.
19.80Bid Size: 100 21.00Ask Size: 100 9.19 bill.USD 3.32% 6.71

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  220.7000   272.4000   312.8000   349.6000   350.8000
Intangible Assets
  139.1000   1,337.2000   1,322.8000   1,287.7000   1,263.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  289.3000   583.5000   522.9000   533.5000   500.8000
Cash and Cash Equivalents
  790   1,377.2000   1,109.7000   1,123.3000   1,331.2000
Current Assets
  3,121   4,274.5000   3,834.1000   3,907.6000   3,712.6000
Total Assets
  10,909.6000   20,444.1000   19,347   17,492.4000   19,270.5000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   229   274   311.4000   323.6000
Liabilities
  3,288.8000   11,083.2000   10,209.4000   8,443.4000   10,293.2000
Share Capital
  -   -   -   -   -
Total Equity
  6,912.9000   8,264.6000   8,119.1000   8,316.8000   8,392.6000
Minority Interests
  707.9000   1,096.3000   1,018.5000   732.2000   584.7000
Total liabilities equity
  10,909.6000   20,444.1000   19,347   17,492.4000   19,270.5000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  2,627.3000   3,487.7000   4,092.2000   4,177   4,644.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  484.3000   589.9000   898.1000   871.5000   1,120.2000
Interest Income
  -54.7000   74.1000   69.4000   47.7000   -34.6000
Income Before Taxes
  357.5000   833.8000   908.1000   859.5000   1,255.2000
Income Taxes
  148.2000   197   286.1000   272.2000   336.9000
Minority Interests Profit
  113.2000   -171.1000   107.7000   89.8000   -42.5000
Net Income
  322.5000   465.7000   729.7000   677.1000   940.3000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.7700   1.0100   1.5800   1.5000   2.1000
Dividend per Share
  0.4100   0.4325   0.4775   0.6400   0.8475

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  362.7000   379.2000   964.8000   819.3000   780.2000
Cash Flow from Investing Activities
  -102.4000   -337.8000   348.1000   -82.4000   -239.9000
Cash Flow from Financing
  -100.7000   -65.9000   -1,322.1000   -645.9000   -59.3000
Decrease / Increase in Cash
  159.6000   -24.5000   -9.2000   91   481
Employees
  4,890   5,617   6,162   6,128   5,932