11/13/2024  9:59:58 PM Chg. +1.87 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.37USD +3.86% 141,600
Turnover: 7.08 mill.
-Bid Size: - -Ask Size: - 8.63 bill.USD 0.00% 91.51

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
  921.6000   951.3000   967   980.2630   892.3400
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  503.6000   318.4000   275.4000   533.4490   558.5640
Fixed Assets
  -   -   -   2,436.3820   2,353.2190
Inventories
  -   -   -   -   -
Accounts Receivable
  1,235.9000   1,242.7000   1,274   1,471.7050   1,203.0240
Cash and Cash Equivalents
  2,161.4000   2,154.5000   2,283.6000   1,993.1250   1,949.8860
Current Assets
  5,880.6000   6,094.1000   6,003.7000   5,758.0470   5,278.2870
Total Assets
  8,270.3000   8,276   8,323.9000   8,194.4290   7,631.5060

 

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
  1,734.7000   1,954.1000   1,641.1000   1,422.0840   1,266.5090
Long-term debt
  -   -   -   991.6850   992.6640
Liabilities to Banks
  0.0000   0.0000   0.0000   28.7000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  4,810.4000   4,848.9000   4,443.1000   4,970.5990   4,518.0070
Share Capital
  -   -   -   1.4860   1.3900
Total Equity
  3,395.5000   3,341.3000   3,757   3,223.8300   3,113.4990
Minority Interests
  64.4000   85.8000   123.8000   112.9590   116.1520
Total liabilities equity
  8,270.3000   8,276   8,323.9000   8,194.4290   7,631.5060

 

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
  23,381.4000   27,577.1000   27,351.6000   21,531.5770   18,114.0480
Depreciation (total)
  -   -   -   -   -
Operating Result
  985.4000   734   1,190.1000   -   -
Interest Income
  16.4000   .4000   -12.5000   11.4130   28.0810
Income Before Taxes
  1,001.8000   733.5000   1,177.6000   1,204.9090   726.5520
Income Taxes
  303.7000   162.4000   354.6000   352.8150   245.8880
Minority Interests Profit
  -104.4000   -114.7000   -155.3000   136.6340   62.4940
Net Income
  593.7000   456.3000   667.7000   510.9090   412.5120

 

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
  3.4400   2.7300   4.1100   3.2400   2.8500
Dividend per Share
  0.5000   0.6400   0.6400   0.8400   0.8400

 

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
  889.8000   628.4000   788.9000   642.5740   849.1320
Cash Flow from Investing Activities
  -436.4000   -38.3000   -234.6000   -199.1150   -66.5070
Cash Flow from Financing
  -395.8000   -616.6000   -369.6000   -666.4160   -728.2300
Decrease / Increase in Cash
  26.4000   -6.9000   129   -290.4570   -43.2390
Employees
  43,087   41,193   38,129   37,508   38,758