2022-10-11  10:10:00 PM Chg. - Volume Bid1:40:10 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
27.98USD - 22.43 mill.
Turnover: 593.99 mill.
27.98Bid Size: 2,500 28.00Ask Size: 51,500 10.07 bill.USD 0.86% 10.40

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
  599   609   560   560   533
Intangible Assets
  4,607   4,561   4,555   4,781   4,715
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   13,357
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   1,241
Cash and Cash Equivalents
  421   319   288   564   273
Current Assets
  1,654   1,665   1,676   2,134   2,019
Total Assets
  14,429   14,504   14,585   15,530   15,376

 

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
  138   180   150   143   -
Long-term debt
  8,464   6,619   6,229   6,492   6,744
Liabilities to Banks
  8,558   6,763   6,584   6,640   6,862
Provisions
  1,041   1,076   1,062   919   1,087
Liabilities
  11,533   9,863   9,607   9,723   10,243
Share Capital
  22   30   30   32   32
Total Equity
  2,896   4,641   4,978   5,807   5,133
Minority Interests
  9   8   48   78   77
Total liabilities equity
  14,429   14,504   14,585   15,530   15,376

 

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
  5,126   5,532   5,612   5,703   6,288
Depreciation (total)
  558   529   520   510   573
Operating Result
  730   794   952   861   1,089
Interest Income
  -655   -471   -409   -307   -300
Income Before Taxes
  103   104   408   520   621
Income Taxes
  -46   22   140   91   -236
Minority Interests Profit
  -2   -2   0.0000   4   -3
Net Income
  130   84   273   740   384

 

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
  0.4700   0.2400   0.7500   1.9700   1.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.7200   -

 

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
  543   641   784   901   1,093
Cash Flow from Investing Activities
  -365   -486   -522   -687   -732
Cash Flow from Financing
  -263   -250   -298   83   -585
Decrease / Increase in Cash
  -93   -102   -31   276   -291
Employees
  34,000   35,000   35,000   40,000   42,000