13/11/2024  07:57:00 Chg. -0.1300 Volume Bid19:18:23 Ask19:18:23 Market Capitalization Dividend Y. P/E Ratio
20.1400EUR -0.64% -
Turnover: -
20.3300Bid Size: 1,630 20.3900Ask Size: 1,630 10.64 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
  549   589.7000   582.7000   564.1000   530.7000
Intangible Assets
  562.4000   612   2,141.9000   2,359.2000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  684.2000   772.5000   850.2000   1,038.9000   950
Cash and Cash Equivalents
  3,985.3000   4,788.2000   5,784.3000   6,186   7,596
Current Assets
  6,362.8000   7,616.8000   9,313.2000   9,776.5000   -
Total Assets
  10,708.1000   13,775.8000   14,751.5000   15,390.3000   16,357.1000

 

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
  207.4000   0.0000   -   -   314.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  237.8000   274.4000   -   -   -
Liabilities
  2,958.1000   4,653.4000   4,964.3000   4,583   4,144.7000
Share Capital
  67.2000   65.4000   63.6000   63.1000   62.3000
Total Equity
  7,727   8,524.7000   9,201.3000   10,073.1000   12,212.4000
Minority Interests
  23   597.7000   585.9000   734.2000   628.3000
Total liabilities equity
  10,708.1000   13,775.8000   14,751.5000   15,390.3000   16,357.1000

 

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
  5,853   7,140   7,101   7,985   8,491.4000
Depreciation (total)
  188.7000   -   -   -   -
Operating Result
  1,958.7000   2,659.8000   2,515.2000   2,921.3000   3,221.2000
Interest Income
  -16.5000   -37.4000   -36.7000   -46.9000   47.4000
Income Before Taxes
  2,069.8000   2,624.2000   2,678.2000   3,026.6000   3,409.6000
Income Taxes
  618.3000   803   762.7000   855.9000   997.9000
Minority Interests Profit
  -5.8000   102.8000   15.9000   -20.5000   27.4000
Net Income
  1,445.7000   1,923.6000   1,931.4000   2,150.2000   2,384.3000

 

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
  2.1200   2.8870   2.9930   3.3700   3.7900
Dividend per Share
  1.2930   0.3330   1.0270   1.3900   0.4800

 

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
  1,651   1,621.8000   1,066.2000   2,035.7000   2,138
Cash Flow from Investing Activities
  -32.7000   435.9000   873.4000   232.9000   390.6000
Cash Flow from Financing
  -594.9000   -968.2000   -1,084.9000   -2,018.1000   -1,195.3000
Decrease / Increase in Cash
  1,019.3000   1,074.9000   852.8000   271.7000   1,272.9000
Employees
  7,927   8,453   8,600   9,000   9,300