2022-10-11  9:59:20 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.98USD - 233,913
Turnover: 6.55 mill.
-Bid Size: - -Ask Size: - 10.07 bill.USD 0.86% 10.40

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
  609   560   560   533   490
Intangible Assets
  4,561   4,555   4,781   4,715   4,772
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   13,357   13,395
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   1,241   1,235
Cash and Cash Equivalents
  319   288   564   273   357
Current Assets
  1,665   1,676   2,134   2,019   1,908
Total Assets
  14,504   14,585   15,530   15,376   15,303

 

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
  180   150   143   -   -
Long-term debt
  6,619   6,229   6,492   6,744   7,028
Liabilities to Banks
  6,763   6,584   6,640   6,862   7,338
Provisions
  1,076   1,062   919   1,087   1,116
Liabilities
  9,863   9,607   9,723   10,243   10,676
Share Capital
  30   30   32   32   32
Total Equity
  4,641   4,978   5,807   5,133   4,627
Minority Interests
  8   48   78   77   194
Total liabilities equity
  14,504   14,585   15,530   15,376   15,303

 

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
  5,532   5,612   5,703   6,288   6,172
Depreciation (total)
  529   520   510   573   574
Operating Result
  794   952   861   1,089   1,093
Interest Income
  -471   -409   -307   -300   -311
Income Before Taxes
  104   408   520   621   961
Income Taxes
  22   140   91   -236   -383
Minority Interests Profit
  -2   0.0000   4   -3   5
Net Income
  84   273   740   384   570

 

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
  0.2400   0.7500   1.9700   1.0100   1.5500
Dividend per Share
  0.0000   0.0000   0.7200   -   1.0900

 

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
  641   784   901   1,093   1,179
Cash Flow from Investing Activities
  -486   -522   -687   -732   -581
Cash Flow from Financing
  -250   -298   83   -585   -462
Decrease / Increase in Cash
  -102   -31   276   -291   84
Employees
  35,000   35,000   40,000   42,000   43,000