11/27/2020  11:00:00 PM Chg. -3.27 Volume Bid11/27/2020 Ask11/27/2020 Market Capitalization Dividend Y. P/E Ratio
220.03USD -1.46% 377,401
Turnover: 34.79 mill.
201.00Bid Size: 100 233.58Ask Size: 400 38.47 bill.USD 3.64% 30.14

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
  -   -   -   -   -
Intangible Assets
  38.3000   42.1000   209.8000   209.4000   246.9000
Long-Term Investments
  612.3000   601.6000   714.6000   735.3000   856.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  561.7000   495.2000   402.7000   411   428.1000
Cash and Cash Equivalents
  763.8000   456.3000   139   17.2000   19.2000
Current Assets
  -   -   -   -   -
Total Assets
  9,805.6000   9,495.3000   8,932.6000   8,793.4000   9,876.3000

 

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
  -   -   -   -   -
Liabilities
  731.1000   774.2000   609.3000   670.5000   1,057.4000
Share Capital
  -   -   -   -   -
Total Equity
  9,061.4000   8,708.9000   8,310.9000   8,122.9000   8,818.9000
Minority Interests
  13.1000   12.2000   12.4000   0.0000   0.0000
Total liabilities equity
  9,805.6000   9,495.3000   8,932.6000   8,793.4000   9,876.3000

 

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
  1,627.7000   1,646.7000   1,752.1000   1,826.7000   1,981.7000
Depreciation (total)
  340.2000   354   358.4000   357.8000   387.4000
Operating Result
  728.8000   724.2000   798.2000   872   962.5000
Interest Income
  -29.9000   -30.2000   -24.2000   -19.8000   -6.4000
Income Before Taxes
  799.3000   688.6000   834   930.2000   1,057.5000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  44.2000   -24.1000   -12.6000   -3.8000   -5.1000
Net Income
  834.6000   672   823.8000   939.3000   1,052.5000

 

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
  3.4800   2.3600   3.3100   3.9300   4.9200
Dividend per Share
  2.2000   3.0500   3.6500   4.4000   5.1500

 

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
  1,112.9000   1,093.2000   1,203.5000   1,285.7000   1,430.3000
Cash Flow from Investing Activities
  -91.4000   -266.6000   -81.4000   -290.5000   -1,412.4000
Cash Flow from Financing
  -938.4000   -1,132.7000   -1,438.5000   -1,117.3000   -16.2000
Decrease / Increase in Cash
  83   -306.1000   -316.4000   -122.1000   1.8000
Employees
  4,900   4,900   5,000   5,000   5,200