2024-04-18  9:59:57 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.93USD +1.06% 67,125
Turnover: 864,805.42
-Bid Size: - -Ask Size: - 4.42 bill.USD 7.27% 7.65

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
  198.1000   196.1000   209.9000   206.4000   231.8000
Intangible Assets
  847.4000   878.9000   833.8000   748.1000   705
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,370.9000   1,776.5000   2,073.1000   1,783.2000   1,315.9000
Current Assets
  -   -   -   -   -
Total Assets
  9,069.9000   9,465.7000   10,121.3000   9,890.4000   9,458.9000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,175.1000   8,525.1000   9,016.6000   8,590   8,054
Share Capital
  -   -   -   5.2000   5
Total Equity
  894.8000   940.6000   1,104.7000   1,300.4000   1,404.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,069.9000   9,465.7000   10,121.3000   9,890.4000   9,458.9000

 

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
  5,491.4000   5,664.8000   5,542   5,607.2000   5,483.7000
Depreciation (total)
  -   -   -   205.3000   202.5000
Operating Result
  1,385   1,330   1,107.4000   1,140.5000   1,109.4000
Interest Income
  -176.7000   -174.1000   -186.2000   -   -
Income Before Taxes
  1,274.6000   1,168.8000   926.9000   968.2000   941.8000
Income Taxes
  109.2000   142.9000   128.5000   -115.8000   104
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,165.4000   1,025.9000   798.4000   852.4000   837.8000

 

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
  1.8500   1.7000   1.4300   1.6000   1.6300
Dividend per Share
  0.3100   0.4250   0.5000   0.5000   0.6200

 

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
  1,174.9000   1,185.3000   1,088.6000   1,045.9000   1,071.1000
Cash Flow from Investing Activities
  -1,360.3000   -258.2000   -341.3000   -89.4000   -286.4000
Cash Flow from Financing
  -601.1000   -521.5000   -450.7000   -1,246.4000   -1,252
Decrease / Increase in Cash
  -786.5000   405.6000   296   -289.9000   -467.3000
Employees
  8,000   9,000   10,000   10,000   10,000