2024-05-23  10:06:51 PM Chg. -0.320 Volume Bid10:06:51 PM Ask10:06:51 PM Market Capitalization Dividend Y. P/E Ratio
21.580EUR -1.46% -
Turnover: -
21.580Bid Size: - 21.790Ask Size: - 4.13 bill.EUR - -

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
  -   -   -   -   -
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   276.2390
Long-Term Investments
  -   -   -   -   1,246.4960
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,080.3000   862.5000   1,186.6000   1,110   124.1440
Cash and Cash Equivalents
  690.8000   606.6000   960.3000   583.3000   1,198.4770
Current Assets
  -   -   -   -   -
Total Assets
  20,517.5000   20,446.5000   21,966   20,097.2000   21,248.3200

 

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
  -   -   -   -   499.7020
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,359.1000   11,777.4000   13,117.7000   11,498.9000   13,758.9380
Share Capital
  -   -   -   -   7.4930
Total Equity
  6,830.4000   7,508.4000   7,904.1000   7,594.7000   7,489.3820
Minority Interests
  1,328   1,160.7000   944.2000   1,003.6000   743.9560
Total liabilities equity
  20,517.5000   20,446.5000   21,966   20,097.2000   21,248.3200

 

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
  2,779.7000   2,915.7000   2,766   2,760.9000   2,635.9400
Depreciation (total)
  530.7000   553.8000   517.8000   531.2000   536.2300
Operating Result
  805.9000   856.2000   677.6000   874.2000   815.6420
Interest Income
  -325   -395.2000   -761.3000   -507.9000   -467.7150
Income Before Taxes
  750.9000   619.3000   416.7000   133.8000   505.1850
Income Taxes
  22.5000   24.8000   8.1000   -6.4000   11.0020
Minority Interests Profit
  -60.1000   -77.7000   -77.2000   -88.9000   -144.1740
Net Income
  647.9000   662.3000   617.3000   476   783.3880

 

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
  2.6430   2.6350   2.3850   1.6980   4.1800
Dividend per Share
  2.1020   2.2310   3.0390   2.3610   2.9200

 

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
  771.1000   702.5000   825   1,040.8000   1,135.3100
Cash Flow from Investing Activities
  -520.4000   -164.8000   -642.3000   722.1000   -574.4650
Cash Flow from Financing
  -95.4000   -622   171   -2,139.9000   54.3420
Decrease / Increase in Cash
  155.3000   -84.2000   353.8000   -377   615.1870
Employees
  4,780   4,823   4,428   4,369   4,503