2024-12-20  8:24:52 AM Chg. -3.400 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
100.280EUR -3.28% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 52.95 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
  1,673.7000   1,973.3000   2,312.9000   2,513.3000   5,553.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  7,878.2000   9,401.4000   10,795.5000   11,630.1000   -
Fixed Assets
  -   -   -   -   -
Inventories
  534   710.4000   782.4000   813.6000   -
Accounts Receivable
  610.4000   977.8000   902.1000   1,019.6000   -
Cash and Cash Equivalents
  1,982   1,990.6000   1,203.2000   1,657.7000   1,737.6000
Current Assets
  3,795.5000   4,838   4,412.1000   5,066.5000   -
Total Assets
  14,234.1000   17,172.7000   18,627.8000   20,725.5000   20,618.8000

 

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
  1,676.5000   2,377.4000   2,168.3000   2,155   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,876.3000   11,808.3000   12,780.9000   14,091.2000   13,865.6000
Share Capital
  365.3000   356.8000   353.4000   354.3000   532.8000
Total Equity
  5,357.8000   5,364.4000   5,846.9000   6,634.3000   6,753.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,234.1000   17,172.7000   18,627.8000   20,725.5000   20,618.8000

 

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
  10,292.9000   16,355.2000   17,050.5000   17,123.8000   18,997
Depreciation (total)
  -   -   -   -   -
Operating Result
  648.5000   1,479.4000   1,595.5000   1,695   -
Interest Income
  -9.3000   -10.7000   .3000   -   -
Income Before Taxes
  660.3000   1,506.9000   1,628.9000   1,695   2,017.6000
Income Taxes
  202.7000   464.6000   517.3000   523.7000   658.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  457.6000   1,042.3000   1,111.6000   1,171.3000   1,358.8000

 

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
  1.2500   2.8700   3.1300   3.3100   1.7005
Dividend per Share
  0.6900   1.3000   1.5800   1.7000   0.8258

 

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
  1,551.4000   1,592.6000   1,519   2,375.7000   2,123.6000
Cash Flow from Investing Activities
  -467.1000   -2,419   -2,588   -2,151   -1,531.9000
Cash Flow from Financing
  -960.4000   946.1000   209.5000   273.8000   -520.5000
Decrease / Increase in Cash
  128.8000   65.9000   -834.3000   477.7000   -12.5000
Employees
  17,700   23,400   21,800   21,800   23,300