2024-11-15  7:14:28 PM Chg. +1.300 Volume Bid7:23:54 PM Ask7:23:54 PM Market Capitalization Dividend Y. P/E Ratio
563.000EUR +0.23% 1,151
Turnover: 648,242.900
561.700Bid Size: 180 563.400Ask Size: 180 518.23 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
  3,939   4,010   4,418   4,861   5,901
Intangible Assets
  4,682   3,844   3,669   8,391   8,541
Long-Term Investments
  -   -   18,827   18,792   23,868
Fixed Assets
  -   -   62,826   79,744   88,931
Inventories
  -   -   -   -   -
Accounts Receivable
  2,709   3,052   9,750   13,324   15,651
Cash and Cash Equivalents
  8,406   7,276   7,495   10,923   10,430
Current Assets
  21,052   20,380   23,556   31,639   33,879
Total Assets
  80,885   81,882   86,382   111,383   122,810

 

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
  6,984   7,458   21,287   26,324   29,752
Long-term debt
  -   -   16,007   25,460   25,777
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,450   1,796   2,065   3,587   2,761
Liabilities
  47,586   48,558   53,928   77,658   84,633
Share Capital
  10   10   10   10   10
Total Equity
  33,299   33,324   32,454   33,725   38,177
Minority Interests
  2,121   1,175   1,388   1,631   1,915
Total liabilities equity
  80,885   81,882   86,382   111,383   122,810

 

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
  109,938   121,744   130,474   157,107   184,840
Depreciation (total)
  1,309   1,375   1,478   1,693   2,055
Operating Result
  9,254   9,623   10,274   11,021   12,930
Interest Income
  -632   -708   -618   -790   -1,067
Income Before Taxes
  8,622   8,915   9,656   10,231   11,863
Income Taxes
  3,096   3,242   4,037   4,363   4,790
Minority Interests Profit
  0.0000   -48   0.0000   -55   -56
Net Income
  5,526   5,625   5,619   5,813   7,017

 

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
  5.3800   5.5900   5.7800   6.1000   7.3700
Dividend per Share
  0.8000   1.0525   1.4050   1.8750   2.3750

 

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
  7,155   6,991   8,051   9,740   9,795
Cash Flow from Investing Activities
  -8,649   -3,089   -2,534   -18,395   -9,355
Cash Flow from Financing
  471   -4,946   -5,293   12,239   -1,011
Decrease / Increase in Cash
  -1,023   -1,130   219   3,428   -493
Employees
  133,000   156,000   170,000   200,000   230,000