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BERKSHIRE HATHAWAY/  US0846707026  /

Euronext Milan (TAH)
11/13/2024  6:13:13 PM Chg. +2.90 Volume Bid8:07:19 PM Ask8:06:13 PM Market Capitalization Dividend Y. P/E Ratio
442.05EUR +0.66% 14
Turnover: 6,188.70		 441.70Bid Size: 52 442.55Ask Size: 102 946.13 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  106,872   -   -   -   -
Intangible Assets
  0.0000   -   15,968   15,498   40,874
Long-Term Investments
  -   -   170,932   175,622   173,612
Fixed Assets
  -   -   -   -   -
Inventories
  9,675   9,945   10,236   11,916   15,727
Accounts Receivable
  -   20,497   21,852   23,303   27,097
Cash and Cash Equivalents
  46,992   48,186   63,269   67,161   28,048
Current Assets
  -   -   -   -   -
Total Assets
  427,452   484,931   526,186   552,257   620,854

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  0.0000   -   40,223   31,271   35,042
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  235,864   260,446   283,159   293,630   334,495
Share Capital
  -   8   8   8   8
Total Equity
  187,647   224,485   243,027   258,627   286,359
Minority Interests
  3,941   2,595   2,857   3,077   3,358
Total liabilities equity
  427,452   484,931   526,186   552,257   620,854

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  162,463   182,150   194,673   210,821   223,604
Depreciation (total)
  -   -   7,370   7,779   8,901
Operating Result
  24,980   -   -   -   -
Interest Income
  -2,744   -   -3,253   -3,515   -3,497
Income Before Taxes
  22,236   28,796   28,105   34,946   32,744
Income Taxes
  6,924   8,951   7,935   10,532   9,240
Minority Interests Profit
  -488   369   298   331   353
Net Income
  14,824   19,476   19,872   24,083   24,074

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  5.9800   -   8.0600   9.7700   9.7600
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  20,950   27,704   32,010   31,491   32,535
Cash Flow from Investing Activities
  -10,574   -27,535   -19,369   -26,668   -84,267
Cash Flow from Financing
  -806   961   2,731   3,803   12,791
Decrease / Increase in Cash
  9,693   1,194   15,083   8,461   -39,113
Employees
  288,500   302,000   316,000   361,270   367,671