2024-10-31  5:03:54 PM Chg. -8.10 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
155.20EUR -4.96% 677
Turnover: 105,710.24
-Bid Size: - -Ask Size: - 730.43 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
  281   316   503   661   516
Intangible Assets
  573   499   422   492   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  189   194   194   285   -
Accounts Receivable
  285   328   341   418   -
Cash and Cash Equivalents
  561   829   1,084   985   -
Current Assets
  1,087   1,393   1,691   1,818   5,072
Total Assets
  2,157   2,446   2,862   3,415   12,471

 

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
  198   221   248   278   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  652   440   443   529   3,420
Share Capital
  -   -   -   -   -
Total Equity
  1,505   2,006   2,419   2,886   9,051
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,157   2,446   2,862   3,415   12,471

 

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
  2,093   2,336   2,364   2,520   8,428
Depreciation (total)
  21   22   21   24   -
Operating Result
  466   584   582   552   694
Interest Income
  -34   -4   -1   -2   -
Income Before Taxes
  406   561   585   568   667
Income Taxes
  -9   9   22   16   -
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  415   552   563   552   652

 

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
  1.7400   2.2500   2.3000   2.2300   1.1100
Dividend per Share
  0.0000   0.3500   0.5600   0.8000   1.1300

 

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
  510   726   693   722   1,925
Cash Flow from Investing Activities
  -86   -122   -244   -652   -914
Cash Flow from Financing
  -335   -336   -194   -169   -123
Decrease / Increase in Cash
  89   268   255   -99   888
Employees
  3,500   3,500   3,600   4,800   8,400