2024-11-15  5:35:53 PM Chg. +1.65 Volume Bid2024-11-15 Ask5:43:06 PM Market Capitalization Dividend Y. P/E Ratio
444.30EUR +0.37% 9,262
Turnover: 4.11 mill.
-Bid Size: - -Ask Size: - 963.58 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
  93,126   100,391   106,872   -   -
Intangible Assets
  0.0000   0.0000   0.0000   -   15,968
Long-Term Investments
  -   -   -   -   170,932
Fixed Assets
  -   -   -   -   -
Inventories
  7,101   8,975   9,675   9,945   10,236
Accounts Receivable
  -   -   -   20,497   21,852
Cash and Cash Equivalents
  38,227   37,299   46,992   48,186   63,269
Current Assets
  -   -   -   -   -
Total Assets
  372,229   392,647   427,452   484,931   526,186

 

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
  29,361   32,706   0.0000   -   40,223
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  209,295   223,686   235,864   260,446   283,159
Share Capital
  -   -   -   8   8
Total Equity
  157,318   164,850   187,647   224,485   243,027
Minority Interests
  5,616   4,111   3,941   2,595   2,857
Total liabilities equity
  372,229   392,647   427,452   484,931   526,186

 

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
  136,185   143,688   162,463   182,150   194,673
Depreciation (total)
  -   -   -   -   7,370
Operating Result
  21,609   17,978   24,980   -   -
Interest Income
  -2,558   -2,664   -2,744   -   -3,253
Income Before Taxes
  19,051   15,314   22,236   28,796   28,105
Income Taxes
  5,607   4,568   6,924   8,951   7,935
Minority Interests Profit
  -527   -492   -488   369   298
Net Income
  12,967   10,254   14,824   19,476   19,872

 

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
  5.2900   4.1400   5.9800   -   8.0600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  17,895   20,476   20,950   27,704   32,010
Cash Flow from Investing Activities
  -18,277   -19,189   -10,574   -27,535   -19,369
Cash Flow from Financing
  8,125   -2,217   -806   961   2,731
Decrease / Increase in Cash
  7,669   -928   9,693   1,194   15,083
Employees
  260,000   271,000   288,500   302,000   316,000