10/31/2024  8:59:59 PM Chg. -1.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
130.92USD -0.79% 56,275
Turnover: 7.39 mill.
-Bid Size: - -Ask Size: - 40.08 bill.USD - 40.93

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  295.5000   379.2000   458.6000   497.9260   529.8230
Intangible Assets
  794.3000   786.8000   841.2000   802.3600   1,450.4690
Long-Term Investments
  438.3000   292.1000   163.8000   59.5120   217.9430
Fixed Assets
  -   -   -   4,122.6010   5,712.7200
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   1,736.2290   2,471.7400
Cash and Cash Equivalents
  1,093.2000   1,089.3000   491.9000   740.8840   540.4030
Current Assets
  3,550   4,084.6000   2,879.8000   3,524.5040   5,305.2230
Total Assets
  7,219.1000   7,809.5000   6,998.4000   7,647.1050   11,017.9430

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  574.1000   582.3000   817.5000   -   -
Long-term debt
  -   -   -   1,832.8020   2,645.1110
Liabilities to Banks
  758.2000   1,099.4000   517.1000   506.1000   1,750.8000
Provisions
  149   192   160.8000   149.2000   100.4000
Liabilities
  5,802   6,127.7000   5,062.4000   5,345.7070   8,258.8730
Share Capital
  -   -   -   3.3300   3.3420
Total Equity
  1,151.5000   1,539.2000   1,895.8000   2,301.3980   2,759.0700
Minority Interests
  265.7000   142.6000   40.2000   41.5680   46.4180
Total liabilities equity
  7,219.1000   7,809.5000   6,998.4000   7,647.1050   11,017.9430

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  5,905.4000   6,514.1000   7,184.8000   9,049.9180   10,855.8100
Depreciation (total)
  115.7000   169.6000   190.4000   265.1010   314.0960
Operating Result
  462.9000   585.1000   616.1000   792.2540   835.9440
Interest Income
  -140.8000   -167.5000   -128.8000   105.8020   112.5690
Income Before Taxes
  429.5000   489.5000   509   777.2620   879.7300
Income Taxes
  189.1000   185.3000   187.2000   263.7590   320.8530
Minority Interests Profit
  -51.2000   10.8000   -32.3000   29   11.7450
Net Income
  239.2000   315.6000   316.5000   484.5030   547.1320

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.7500   0.9800   0.9600   1.4700   1.6400
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  361.2000   291.1000   745.1000   661.7800   651.8970
Cash Flow from Investing Activities
  -480.3000   -197.7000   -465   -151.5560   -1,618.9590
Cash Flow from Financing
  711.3000   -100.7000   -866.3000   -232.0690   789.5480
Decrease / Increase in Cash
  586.6000   -3.9000   -597.4000   248.9720   -200.4810
Employees
  34,000   37,000   44,000   52,000   70,000