08/11/2024  14:22:19 Chg. +1.200 Volume Bid14:22:19 Ask14:22:19 Market Capitalization Dividend Y. P/E Ratio
334.450EUR +0.36% -
Turnover: -
334.450Bid Size: - 335.450Ask Size: - 224.72 bill.EUR - -

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
  779.5000   779.7000   793.4440   801.8840   956.5420
Intangible Assets
  -   -   397.8800   464.9070   510.1510
Long-Term Investments
  -   -   66.7830   45.0270   198.6330
Fixed Assets
  4,077.5000   5,022.9000   6,026.0100   6,686.6640   8,632.7820
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   5,663.3340   5,725.4240   6,222.3990
Cash and Cash Equivalents
  6,640.5000   5,631.9000   4,921.3050   4,360.7660   4,905.6090
Current Assets
  12,587.9000   11,844.2000   11,904.4420   11,579.3940   11,976.2220
Total Assets
  16,665.4000   16,867   17,930.4520   18,266.0580   20,609.0040

 

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
  903.8000   961.9000   1,064.2280   1,151.4640   1,280.8210
Long-term debt
  -   -   26.4030   25.5870   24.4570
Liabilities to Banks
  0.0000   0.0000   .3000   1.8000   2.8000
Provisions
  127.4000   198.8000   222.6000   154.8000   111
Liabilities
  12,041   11,439.2000   11,645.1150   11,618.4870   12,419.6280
Share Capital
  -   -   .0180   .0180   .0150
Total Equity
  4,145.8000   4,960.2000   6,285.3370   6,647.5710   8,189.3760
Minority Interests
  478.6000   467.6000   553.3020   513.8460   634.1140
Total liabilities equity
  16,665.4000   16,867   17,930.4520   18,266.0580   20,609.0040

 

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
  29,778   30,394.3000   31,874.6780   32,914.4240   34,797.6610
Depreciation (total)
  -   -   620.7430   645.9230   729.0520
Operating Result
  3,871.5000   4,338.7000   4,300.5120   4,435.8690   4,810.4450
Interest Income
  27.5000   18.9000   12.7490   19.4130   14.2260
Income Before Taxes
  3,904.2000   4,339.3000   4,297.7010   4,410.5300   5,603.5720
Income Taxes
  1,079.2000   784.8000   1,121.7430   1,136.7410   1,253.9690
Minority Interests Profit
  -271.4000   -272.6000   -234.4600   -220.2080   -237.7110
Net Income
  2,553.5000   3,281.9000   2,941.4980   3,053.5810   4,111.8920

 

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
  3.9700   5.0800   4.6400   4.8700   6.5800
Dividend per Share
  1.3500   1.6200   1.8600   2.0400   2.2000

 

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
  4,256.9000   3,303.1000   3,486.0850   4,092.1370   4,575.1150
Cash Flow from Investing Activities
  -535.4000   -1,156.2000   -1,056.4110   -1,170.3840   -610.3500
Cash Flow from Financing
  -2,558.9000   -3,065.6000   -3,165.4160   -3,202.2960   -3,396.9330
Decrease / Increase in Cash
  939.4000   -1,008.6000   -710.5800   -560.5390   544.8430
Employees
  257,000   275,000   305,000   358,000   384,000