11/13/2024  8:04:31 AM Chg. -0.71 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
57.94EUR -1.21% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 28.07 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
  1,523.3000   1,986.2000   2,491   2,760   2,902
Intangible Assets
  540.7000   1,406.4000   1,128   941   564
Long-Term Investments
  -   -   -   -   5,777
Fixed Assets
  -   -   -   -   18,601
Inventories
  -   -   -   -   -
Accounts Receivable
  454.4000   681.6000   822   899   797
Cash and Cash Equivalents
  5,577.4000   4,691.1000   6,817   4,494   6,328
Current Assets
  11,065.3000   12,661.5000   21,398   23,283   26,531
Total Assets
  22,003.8000   27,320.2000   37,074   41,488   45,132

 

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
  185   283.1000   301   309   401
Long-term debt
  -   -   -   -   6,777
Liabilities to Banks
  300   564.6000   413   6   850
Provisions
  686   1,370.7000   1,035   948   946
Liabilities
  6,701.6000   9,390.3000   16,209   17,841   25,226
Share Capital
  1.5000   1.5000   2   2   2
Total Equity
  15,302.2000   17,929.9000   20,865   23,647   19,906
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,003.8000   27,320.2000   37,074   41,488   45,132

 

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
  9,156.3000   11,651.7000   14,072   16,047   17,902
Depreciation (total)
  189.7000   267.4000   335   318   -
Operating Result
  2,053.6000   2,373.5000   2,888   3,371   3,514
Interest Income
  44.9000   1,536.6000   196   95   -
Income Before Taxes
  2,098.4000   3,910   3,084   3,466   3,531
Income Taxes
  297.5000   680.7000   475   610   -3,485
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  1,801   3,229.4000   2,609   2,856   46

 

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
  1.3800   2.5000   2.0200   2.2000   0.0400
Dividend per Share
  -   -   -   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
  2,745.8000   3,273.7000   3,838   4,995   5,677
Cash Flow from Investing Activities
  -2,282.5000   -3,306.9000   -3,763   -6,012   -2,673
Cash Flow from Financing
  1,234.4000   -838.5000   1,951   -1,354   -1,022
Decrease / Increase in Cash
  1,577.6000   -886.3000   2,126   -2,323   1,834
Employees
  17,700   27,770   31,500   33,500   34,600