06/11/2024  22:59:50 Chg. +8.14 Volume Bid22:59:50 Ask22:59:50 Market Capitalization Dividend Y. P/E Ratio
167.40EUR +5.11% -
Turnover: -
167.40Bid Size: - 167.72Ask Size: - 767.58 bill.EUR - -

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
  316   503   661   516   1,460
Intangible Assets
  499   422   492   -   3,277
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  194   194   285   -   524
Accounts Receivable
  328   341   418   -   1,019
Cash and Cash Equivalents
  829   1,084   985   -   1,822
Current Assets
  1,393   1,691   1,818   5,072   3,775
Total Assets
  2,446   2,862   3,415   12,471   10,592

 

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
  221   248   278   -   617
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  440   443   529   3,420   5,878
Share Capital
  -   -   -   -   -
Total Equity
  2,006   2,419   2,886   9,051   4,714
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,446   2,862   3,415   12,471   10,592

 

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
  2,336   2,364   2,520   8,428   6,824
Depreciation (total)
  22   21   24   -   249
Operating Result
  584   582   552   694   1,632
Interest Income
  -4   -1   -2   -   -191
Income Before Taxes
  561   585   568   667   1,467
Income Taxes
  9   22   16   -   76
Minority Interests Profit
  0.0000   0.0000   0.0000   -   0.0000
Net Income
  552   563   552   652   1,364

 

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
  2.2500   2.3000   2.2300   1.1100   5.1700
Dividend per Share
  0.3500   0.5600   0.8000   1.1300   1.5500

 

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
  726   693   722   1,925   2,318
Cash Flow from Investing Activities
  -122   -244   -652   -914   -241
Cash Flow from Financing
  -336   -194   -169   -123   -1,859
Decrease / Increase in Cash
  268   255   -99   888   218
Employees
  3,500   3,600   4,800   8,400   8,200