15/11/2024  21:43:45 Chg. -1.130 Volume Bid21:59:52 Ask21:59:52 Market Capitalization Dividend Y. P/E Ratio
83.370EUR -1.34% 1
Turnover: 84
83.270Bid Size: 122 83.480Ask Size: 122 44.91 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
  390   414.5000   419.5000   439   483.3000
Intangible Assets
  3,111.9000   2,784.8000   2,423.2000   2,195.8000   2,374.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   12,047.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  856.1000   858.5000   925.7000   987.9000   1,126.4000
Cash and Cash Equivalents
  338   415.5000   517.6000   547.5000   492.8000
Current Assets
  1,673   1,682.7000   1,844.2000   2,351.9000   2,473.1000
Total Assets
  14,161.8000   13,848.3000   13,549.7000   13,960.1000   14,520.5000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   5,054.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  859.3000   872.5000   821.8000   823.6000   874.4000
Liabilities
  7,600.2000   7,197.1000   6,756.1000   7,222.8000   7,829
Share Capital
  -   -   -   -   3.9000
Total Equity
  6,403.2000   6,503   6,640.9000   6,580.5000   6,691.5000
Minority Interests
  158.4000   148.2000   152.7000   156.8000   134.8000
Total liabilities equity
  14,161.8000   13,848.3000   13,549.7000   13,960.1000   14,520.5000

 

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
  5,269.5000   5,745.7000   5,807.6000   6,070.7000   6,413.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  801.1000   1,066.8000   1,079.2000   1,064.4000   1,270.6000
Interest Income
  -173.3000   -258.8000   -222.7000   -188.2000   157.5000
Income Before Taxes
  616.3000   744.3000   831.2000   825   1,053.4000
Income Taxes
  215.3000   239   270.9000   309.2000   335.1000
Minority Interests Profit
  46.6000   -11.5000   -19.9000   -24.6000   -27.8000
Net Income
  404.5000   469.6000   461.2000   493.1000   679.1000

 

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
  1.1700   1.5600   1.5800   1.7000   2.3800
Dividend per Share
  0.2000   0.2000   0.8000   0.8800   0.9600

 

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
  1,071.3000   1,171.5000   1,046.7000   1,060.3000   1,164.9000
Cash Flow from Investing Activities
  -644.2000   -299.2000   -23.2000   -464.7000   -984.6000
Cash Flow from Financing
  -519   -784.7000   -920.8000   -546   -198.1000
Decrease / Increase in Cash
  -92.9000   77.5000   102.1000   29.9000   -54.7000
Employees
  33,000   33,000   35,000   38,000   40,000