2024-11-08  9:26:41 AM Chg. - Volume Bid10:45:28 AM Ask11:02:26 AM Market Capitalization Dividend Y. P/E Ratio
58.04EUR - 5
Turnover: 286.25
57.83Bid Size: 173 58.29Ask Size: 172 27.66 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
  1,986.2000   2,491   2,760   2,902   1,554
Intangible Assets
  1,406.4000   1,128   941   564   90
Long-Term Investments
  -   -   -   5,777   3,391
Fixed Assets
  -   -   -   18,601   9,881
Inventories
  -   -   -   -   -
Accounts Receivable
  681.6000   822   899   797   619
Cash and Cash Equivalents
  4,691.1000   6,817   4,494   6,328   1,832
Current Assets
  12,661.5000   21,398   23,283   26,531   7,904
Total Assets
  27,320.2000   37,074   41,488   45,132   17,785

 

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
  283.1000   301   309   401   349
Long-term debt
  -   -   -   6,777   6,779
Liabilities to Banks
  564.6000   413   6   850   0.0000
Provisions
  1,370.7000   1,035   948   946   2,164
Liabilities
  9,390.3000   16,209   17,841   25,226   11,209
Share Capital
  1.5000   2   2   2   2
Total Equity
  17,929.9000   20,865   23,647   19,906   6,576
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,320.2000   37,074   41,488   45,132   17,785

 

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
  11,651.7000   14,072   16,047   17,902   8,592
Depreciation (total)
  267.4000   335   318   -   -
Operating Result
  2,373.5000   2,888   3,371   3,514   2,197
Interest Income
  1,536.6000   196   95   -   -
Income Before Taxes
  3,910   3,084   3,466   3,531   2,406
Income Taxes
  680.7000   475   610   -3,485   -459
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  3,229.4000   2,609   2,856   46   1,725

 

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
  2.5000   2.0200   2.2000   0.0400   1.4300
Dividend per Share
  -   -   0.0000   -   -

 

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
  3,273.7000   3,838   4,995   5,677   4,033
Cash Flow from Investing Activities
  -3,306.9000   -3,763   -6,012   -2,673   -3,611
Cash Flow from Financing
  -838.5000   1,951   -1,354   -1,022   -4,554
Decrease / Increase in Cash
  -886.3000   2,126   -2,323   1,834   -4,496
Employees
  27,770   31,500   33,500   34,600   11,600