2024-12-24  6:59:51 PM Chg. +0.44 Volume Bid7:02:00 PM Ask7:02:00 PM Market Capitalization Dividend Y. P/E Ratio
77.85USD +0.57% 5,507
Turnover: 104,029.71
77.63Bid Size: 2 78.08Ask Size: 2 17.79 bill.USD 3.34% 30.16

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
Property and Equipment
  464.2000   500.7000   590.2000   633.8000   699
Intangible Assets
  927.2000   1,459   1,323.5000   1,359.2000   1,325.3000
Long-Term Investments
  -   -   -   632.7000   773.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,084.4000   1,241   -   -   -
Cash and Cash Equivalents
  4,177.2000   2,371.8000   1,863.9000   2,564.8000   2,719.6000
Current Assets
  -   -   -   -   -
Total Assets
  161,926.5000   208,191.4000   219,087   218,685.9000   228,014.3000

 

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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   2,531.2000   3,290.8000   3,125.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.3000   5.2000   11.5000   18.4000   12.9000
Liabilities
  152,092.9000   198,167.2000   208,855   209,308.5000   217,720.5000
Share Capital
  4.5000   4.6000   4.6000   4.7000   4.7000
Total Equity
  9,753.2000   9,684.2000   10,232   9,377.4000   10,293.8000
Minority Interests
  80.4000   340   48   65.8000   66.5000
Total liabilities equity
  161,926.5000   208,191.4000   219,087   218,685.9000   228,014.3000

 

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
Revenues
  -   -   10,477.6000   11,964.4000   12,394.1000
Depreciation (total)
  -   -   367.2000   270.8000   -
Operating Result
  959.4000   1,124   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  959.4000   1,124   1,494.9000   1,430.8000   1,591.7000
Income Taxes
  134.7000   187.9000   318.5000   177.6000   229.9000
Minority Interests Profit
  -18.8000   -23.4000   32.3000   19.2000   45.3000
Net Income
  805.9000   912.7000   1,111.1000   1,209.3000   1,316.5000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.6000   2.9900   3.7000   4.1100   4.5500
Dividend per Share
  0.7800   0.9800   1.2800   1.5000   1.6100

 

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
Cash Flow from Operating Activities
  3,080.9000   2,221.2000   3,102.9000   4,377.1000   3,857.8000
Cash Flow from Investing Activities
  -1,611.4000   -1,226.3000   -1,172.7000   -3,167.6000   -5,153.9000
Cash Flow from Financing
  -126.2000   -2,800.3000   -2,438.1000   -508.6000   1,450.9000
Decrease / Increase in Cash
  1,343.3000   -1,805.4000   -507.9000   700.9000   154.8000
Employees
  13,373   14,792   14,873   14,895   14,854