2024-05-22  9:59:55 PM Chg. -0.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
83.28USD -0.29% 22,920
Turnover: 1.91 mill.
-Bid Size: - -Ask Size: - 19.52 bill.USD 3.12% 32.28

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
  457.2000   464.2000   500.7000   590.2000   633.8000
Intangible Assets
  890.6000   927.2000   1,459   1,323.5000   1,359.2000
Long-Term Investments
  -   -   -   -   632.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,245.2000   1,084.4000   1,241   -   -
Cash and Cash Equivalents
  2,833.9000   4,177.2000   2,371.8000   1,863.9000   2,564.8000
Current Assets
  -   -   -   -   -
Total Assets
  148,298   161,926.5000   208,191.4000   219,087   218,685.9000

 

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
  -   -   -   2,531.2000   3,290.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.1000   15.3000   5.2000   11.5000   18.4000
Liabilities
  138,285   152,092.9000   198,167.2000   208,855   209,308.5000
Share Capital
  4.5000   4.5000   4.6000   4.6000   4.7000
Total Equity
  9,637   9,753.2000   9,684.2000   10,232   9,377.4000
Minority Interests
  376   80.4000   340   48   65.8000
Total liabilities equity
  148,298   161,926.5000   208,191.4000   219,087   218,685.9000

 

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
  -   -   -   10,477.6000   11,964.4000
Depreciation (total)
  -   -   -   367.2000   270.8000
Operating Result
  987.6000   959.4000   1,124   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  987.6000   959.4000   1,124   1,494.9000   1,430.8000
Income Taxes
  236.4000   134.7000   187.9000   318.5000   177.6000
Minority Interests Profit
  -36.2000   -18.8000   -23.4000   32.3000   19.2000
Net Income
  715   805.9000   912.7000   1,111.1000   1,209.3000

 

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
  2.1700   2.6000   2.9900   3.7000   4.1100
Dividend per Share
  0.7000   0.7800   0.9800   1.2800   1.5000

 

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
  2,713.3000   3,080.9000   2,221.2000   3,102.9000   4,377.1000
Cash Flow from Investing Activities
  -202.1000   -1,611.4000   -1,226.3000   -1,172.7000   -3,167.6000
Cash Flow from Financing
  -1,554.7000   -126.2000   -2,800.3000   -2,438.1000   -508.6000
Decrease / Increase in Cash
  956.5000   1,343.3000   -1,805.4000   -507.9000   700.9000
Employees
  13,527   13,373   14,792   14,873   14,895