11/8/2024  9:18:34 PM Chg. +3.1000 Volume Bid7:45:01 AM Ask7:45:01 AM Market Capitalization Dividend Y. P/E Ratio
334.0000EUR +0.94% 43
Turnover: 14,391
329.8500Bid Size: 50 334.0500Ask Size: 50 223.25 bill.EUR - -

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
  785.2000   779.5000   779.7000   793.4440   801.8840
Intangible Assets
  -   -   -   397.8800   464.9070
Long-Term Investments
  -   -   -   66.7830   45.0270
Fixed Assets
  4,260.3000   4,077.5000   5,022.9000   6,026.0100   6,686.6640
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   5,663.3340   5,725.4240
Cash and Cash Equivalents
  5,701.1000   6,640.5000   5,631.9000   4,921.3050   4,360.7660
Current Assets
  11,471.2000   12,587.9000   11,844.2000   11,904.4420   11,579.3940
Total Assets
  15,731.5000   16,665.4000   16,867   17,930.4520   18,266.0580

 

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
  949.3000   903.8000   961.9000   1,064.2280   1,151.4640
Long-term debt
  -   -   -   26.4030   25.5870
Liabilities to Banks
  4.4000   0.0000   0.0000   .3000   1.8000
Provisions
  104.9000   127.4000   198.8000   222.6000   154.8000
Liabilities
  11,380.6000   12,041   11,439.2000   11,645.1150   11,618.4870
Share Capital
  -   -   -   .0180   .0180
Total Equity
  3,879   4,145.8000   4,960.2000   6,285.3370   6,647.5710
Minority Interests
  471.9000   478.6000   467.6000   553.3020   513.8460
Total liabilities equity
  15,731.5000   16,665.4000   16,867   17,930.4520   18,266.0580

 

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
  27,352.9000   29,778   30,394.3000   31,874.6780   32,914.4240
Depreciation (total)
  -   -   -   620.7430   645.9230
Operating Result
  3,470.5000   3,871.5000   4,338.7000   4,300.5120   4,435.8690
Interest Income
  26.1000   27.5000   18.9000   12.7490   19.4130
Income Before Taxes
  3,512   3,904.2000   4,339.3000   4,297.7010   4,410.5300
Income Taxes
  958.8000   1,079.2000   784.8000   1,121.7430   1,136.7410
Minority Interests Profit
  -275.6000   -271.4000   -272.6000   -234.4600   -220.2080
Net Income
  2,277.7000   2,553.5000   3,281.9000   2,941.4980   3,053.5810

 

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
  3.5300   3.9700   5.0800   4.6400   4.8700
Dividend per Share
  0.9000   1.3500   1.6200   1.8600   2.0400

 

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
  3,441.7000   4,256.9000   3,303.1000   3,486.0850   4,092.1370
Cash Flow from Investing Activities
  -703.4000   -535.4000   -1,156.2000   -1,056.4110   -1,170.3840
Cash Flow from Financing
  -2,121.5000   -2,558.9000   -3,065.6000   -3,165.4160   -3,202.2960
Decrease / Increase in Cash
  862.8000   939.4000   -1,008.6000   -710.5800   -560.5390
Employees
  236,000   257,000   275,000   305,000   358,000