11/14/2024  8:07:37 AM Chg. +0.2200 Volume Bid11:09:12 AM Ask11:09:12 AM Market Capitalization Dividend Y. P/E Ratio
20.2600EUR +1.10% 0
Turnover: 0.0000
20.4000Bid Size: 250 20.5800Ask Size: 250 10.67 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  564.1000   530.7000   510.1000   523.2000   517.2000
Intangible Assets
  2,359.2000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,038.9000   950   838   794.3000   767.8000
Cash and Cash Equivalents
  6,186   7,596   8,368.1000   8,483.3000   8,749.7000
Current Assets
  9,776.5000   -   -   -   -
Total Assets
  15,390.3000   16,357.1000   16,335.7000   16,098.8000   17,534

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   314.4000   232.1000   233.3000   291.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,583   4,144.7000   3,839.9000   3,570.6000   4,598.2000
Share Capital
  63.1000   62.3000   60.4000   57   55.5000
Total Equity
  10,073.1000   12,212.4000   12,495.8000   12,528.2000   12,935.8000
Minority Interests
  734.2000   628.3000   654.8000   592.4000   315.8000
Total liabilities equity
  15,390.3000   16,357.1000   16,335.7000   16,098.8000   17,534

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  7,985   8,491.4000   7,948.7000   6,618   6,392.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,921.3000   3,221.2000   3,027.6000   2,365.7000   2,264.3000
Interest Income
  -46.9000   47.4000   39.6000   49.9000   51.5000
Income Before Taxes
  3,026.6000   3,409.6000   3,028.4000   2,499.8000   2,549.1000
Income Taxes
  855.9000   997.9000   923.7000   742.1000   759.4000
Minority Interests Profit
  -20.5000   27.4000   69.4000   31   93
Net Income
  2,150.2000   2,384.3000   2,035.3000   1,726.7000   1,696.7000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.3700   3.7900   3.2900   2.9400   3.0100
Dividend per Share
  1.3900   0.4800   1.1000   0.7200   0.8000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,035.7000   2,138   2,252   1,727.7000   1,135.4000
Cash Flow from Investing Activities
  232.9000   390.6000   248.9000   192.2000   52
Cash Flow from Financing
  -2,018.1000   -1,195.3000   -1,612.2000   -1,800.7000   -956
Decrease / Increase in Cash
  271.7000   1,272.9000   772.1000   115.2000   266.4000
Employees
  9,000   9,300   9,500   9,100   9,400