13/11/2024  07:57:00 Chg. -0.1300 Volume Bid21:59:50 Ask21:59:50 Market Capitalization Dividend Y. P/E Ratio
20.1400EUR -0.64% -
Turnover: -
20.3600Bid Size: 550 20.4200Ask Size: 550 10.67 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
  582.7000   564.1000   530.7000   510.1000   523.2000
Intangible Assets
  2,141.9000   2,359.2000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  850.2000   1,038.9000   950   838   794.3000
Cash and Cash Equivalents
  5,784.3000   6,186   7,596   8,368.1000   8,483.3000
Current Assets
  9,313.2000   9,776.5000   -   -   -
Total Assets
  14,751.5000   15,390.3000   16,357.1000   16,335.7000   16,098.8000

 

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
  -   -   314.4000   232.1000   233.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,964.3000   4,583   4,144.7000   3,839.9000   3,570.6000
Share Capital
  63.6000   63.1000   62.3000   60.4000   57
Total Equity
  9,201.3000   10,073.1000   12,212.4000   12,495.8000   12,528.2000
Minority Interests
  585.9000   734.2000   628.3000   654.8000   592.4000
Total liabilities equity
  14,751.5000   15,390.3000   16,357.1000   16,335.7000   16,098.8000

 

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
  7,101   7,985   8,491.4000   7,948.7000   6,618
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,515.2000   2,921.3000   3,221.2000   3,027.6000   2,365.7000
Interest Income
  -36.7000   -46.9000   47.4000   39.6000   49.9000
Income Before Taxes
  2,678.2000   3,026.6000   3,409.6000   3,028.4000   2,499.8000
Income Taxes
  762.7000   855.9000   997.9000   923.7000   742.1000
Minority Interests Profit
  15.9000   -20.5000   27.4000   69.4000   31
Net Income
  1,931.4000   2,150.2000   2,384.3000   2,035.3000   1,726.7000

 

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
  2.9930   3.3700   3.7900   3.2900   2.9400
Dividend per Share
  1.0270   1.3900   0.4800   1.1000   0.7200

 

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
  1,066.2000   2,035.7000   2,138   2,252   1,727.7000
Cash Flow from Investing Activities
  873.4000   232.9000   390.6000   248.9000   192.2000
Cash Flow from Financing
  -1,084.9000   -2,018.1000   -1,195.3000   -1,612.2000   -1,800.7000
Decrease / Increase in Cash
  852.8000   271.7000   1,272.9000   772.1000   115.2000
Employees
  8,600   9,000   9,300   9,500   9,100