16/11/2024  13:04:05 Chg. -3.65 Volume Bid13:04:05 Ask13:04:05 Market Capitalization Dividend Y. P/E Ratio
471.80EUR -0.77% -
Turnover: -
471.80Bid Size: - 476.15Ask Size: - 148.34 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
  548.8000   500   368   249   206
Intangible Assets
  663.9000   608   1,081   1,033   1,004
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,805
Inventories
  275.1000   263   0.0000   0.0000   -
Accounts Receivable
  990.6000   1,045   954   979   932
Cash and Cash Equivalents
  1,525.6000   944   760   1,542   2,497
Current Assets
  3,294.6000   2,679   3,899   2,936   3,966
Total Assets
  7,046.6000   6,427   7,052   6,061   6,771

 

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
  396.5000   347   249   219   191
Long-term debt
  -   -   -   -   799
Liabilities to Banks
  -   -   -   -   -
Provisions
  23.7000   29   158   15   88
Liabilities
  4,755.2000   4,843   5,402   3,907   6,232
Share Capital
  411.7000   412   412   412   412
Total Equity
  2,291.4000   1,584   840   1,344   539
Minority Interests
  81.1000   76   810   810   51
Total liabilities equity
  7,046.6000   6,427   7,052   6,061   6,771

 

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
  6,168.3000   6,246   4,450   4,875   5,051
Depreciation (total)
  150.1000   156   48   51   134
Operating Result
  1,421.1000   1,422   1,211   1,405   113
Interest Income
  -81.6000   -75   -81   -59   -59
Income Before Taxes
  1,339.4000   1,347   1,130   1,346   54
Income Taxes
  487.5000   489   404   443   245
Minority Interests Profit
  -23.8000   -23   -55   -90   -102
Net Income
  828.1000   911   437   1,376   -115

 

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
  2.6800   3.0500   1.5700   5.0100   -0.4200
Dividend per Share
  0.9400   1.0000   3.5200   1.1200   1.2000

 

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
  1,458.2000   1,344   747   816   1,209
Cash Flow from Investing Activities
  -597.6000   -246   -247   -130   -65
Cash Flow from Financing
  -533.4000   -1,665   -905   -1,743   -462
Decrease / Increase in Cash
  315.7000   -582   -75   782   955
Employees
  20,755   22,700   21,687   17,000   17,000