10/31/2024  9:27:56 PM Chg. -1.120 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
182.440EUR -0.61% 1,654
Turnover: 301,124
181.600Bid Size: 55 182.440Ask Size: 54 103.71 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
  267   258   249   266   317
Intangible Assets
  1,879   1,881   1,760   2,142   2,003
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   7,851
Inventories
  -   -   -   -   -
Accounts Receivable
  572   666   663   751   798
Cash and Cash Equivalents
  563   337   358   400   294
Current Assets
  -   -   -   -   1,486
Total Assets
  8,281   8,548   8,497   9,513   9,337

 

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
  537   836   724   756   61
Long-term debt
  -   -   -   -   3,711
Liabilities to Banks
  3   179   2   92   92
Provisions
  -   -   -   -   -
Liabilities
  5,052   5,290   5,080   5,928   6,042
Share Capital
  4   4   4   4   4
Total Equity
  3,229   3,258   3,417   3,585   3,295
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  8,281   8,548   8,497   9,513   9,337

 

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
  4,133   4,337   4,482   4,814   5,066
Depreciation (total)
  -   -   -   -   200
Operating Result
  1,007   996   1,056   1,061   1,210
Interest Income
  -188   -182   -167   -163   -163
Income Before Taxes
  793   729   889   898   1,047
Income Taxes
  301   256   303   328   -384
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  496   472   611   648   754

 

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
  0.8250   0.8280   1.1250   1.2350   3.0300
Dividend per Share
  -   -   0.0000   0.0000   -

 

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
  958   953   835   1,039   1,307
Cash Flow from Investing Activities
  -116   -665   -138   -148   -286
Cash Flow from Financing
  -671   -498   -706   -873   -1,126
Decrease / Increase in Cash
  171   -210   -9   18   -105
Employees
  19,000   20,000   20,000   21,000   21,000