2024-12-20  8:13:48 AM Chg. 0.00 Volume Bid9:57:43 PM Ask9:57:43 PM Market Capitalization Dividend Y. P/E Ratio
72.50EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 16.95 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
  458.7000   457.2000   464.2000   500.7000   590.2000
Intangible Assets
  834.6000   890.6000   927.2000   1,459   1,323.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,063   1,245.2000   1,084.4000   1,241   -
Cash and Cash Equivalents
  1,877.4000   2,833.9000   4,177.2000   2,371.8000   1,863.9000
Current Assets
  -   -   -   -   -
Total Assets
  145,631.1000   148,298   161,926.5000   208,191.4000   219,087

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   2,531.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.2000   3.1000   15.3000   5.2000   11.5000
Liabilities
  135,746.1000   138,285   152,092.9000   198,167.2000   208,855
Share Capital
  4.5000   4.5000   4.5000   4.6000   4.6000
Total Equity
  9,727.8000   9,637   9,753.2000   9,684.2000   10,232
Minority Interests
  157.2000   376   80.4000   340   48
Total liabilities equity
  145,631.1000   148,298   161,926.5000   208,191.4000   219,087

 

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
  -   -   -   -   10,477.6000
Depreciation (total)
  -   -   -   -   367.2000
Operating Result
  841.3000   987.6000   959.4000   1,124   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  841.3000   987.6000   959.4000   1,124   1,494.9000
Income Taxes
  124.1000   236.4000   134.7000   187.9000   318.5000
Minority Interests Profit
  -17.9000   -36.2000   -18.8000   -23.4000   32.3000
Net Income
  699.3000   715   805.9000   912.7000   1,111.1000

 

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
  2.0800   2.1700   2.6000   2.9900   3.7000
Dividend per Share
  0.5500   0.7000   0.7800   0.9800   1.2800

 

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
  2,791.7000   2,713.3000   3,080.9000   2,221.2000   3,102.9000
Cash Flow from Investing Activities
  27.5000   -202.1000   -1,611.4000   -1,226.3000   -1,172.7000
Cash Flow from Financing
  -3,182.2000   -1,554.7000   -126.2000   -2,800.3000   -2,438.1000
Decrease / Increase in Cash
  -363   956.5000   1,343.3000   -1,805.4000   -507.9000
Employees
  13,627   13,527   13,373   14,792   14,873