Nasdaq/ US6311031081 /
11/7/2024 9:59:56 PM | Chg. +0.57 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
78.18USD | +0.73% | 78,553 Turnover: 6.12 mill. |
-Bid Size: - | -Ask Size: - | 38.4 bill.USD | 1.10% | 37.23 |
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 |
|||||||
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Property and Equipment | 211 | 268 | 292 | 323 | 362 | ||||||
Intangible Assets | 1,650 | 2,386 | 2,077 | 1,959 | 2,094 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 8,687 | 8,577 | 9,590 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | 389 | 316 | 429 | ||||||
Cash and Cash Equivalents | 497 | 425 | 427 | 301 | 403 | ||||||
Current Assets | 1,492 | 3,163 | 3,400 | 3,284 | 4,560 | ||||||
Total Assets | 9,132 | 12,577 | 12,087 | 11,861 | 14,150 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | 2,313 | 2,364 | 3,603 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 859 | 900 | 806 | 797 | 927 | ||||||
Liabilities | 3,923 | 6,393 | 6,293 | 6,252 | 8,720 | ||||||
Share Capital | - | - | 18 | 18 | 18 | ||||||
Total Equity | 5,208 | 6,184 | 5,794 | 5,609 | 5,430 | ||||||
Minority Interests | 1 | 0.0000 | 1 | - | - | ||||||
Total liabilities equity | 9,132 | 12,577 | 12,087 | 11,861 | 14,150 |
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 |
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Revenues | 2,560 | 2,092 | 3,500 | 3,403 | 3,705 | ||||||
Depreciation (total) | 104 | 122 | 137 | 138 | 170 | ||||||
Operating Result | 690 | 688 | 754 | 720 | 839 | ||||||
Interest Income | -87 | -102 | -111 | -107 | -130 | ||||||
Income Before Taxes | 548 | 600 | 594 | 630 | 136 | ||||||
Income Taxes | 199 | 216 | 181 | 203 | 28 | ||||||
Minority Interests Profit | 3 | 1 | 1 | 1 | 0.0000 | ||||||
Net Income | 352 | 385 | 414 | 428 | 108 |
Per Share
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 |
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Cash Flow from Operating Activities | 594 | 574 | 687 | 685 | 722 | ||||||
Cash Flow from Investing Activities | -128 | -1,189 | -155 | -441 | -1,657 | ||||||
Cash Flow from Financing | -485 | 547 | -485 | -362 | 1,002 | ||||||
Decrease / Increase in Cash | -9 | -72 | 29 | -126 | 61 | ||||||
Employees | 2,506 | 3,365 | 3,687 | 3,824 | 4,325 |