7/12/2024  9:59:55 PM Chg. +0.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
97.43USD +0.63% 58,584
Turnover: 5.73 mill.
-Bid Size: - -Ask Size: - 25.14 bill.USD 1.03% 25.78

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
  -   -   305.8000   348.8000   374.1430
Intangible Assets
  -   -   290.2000   400.8000   560.1360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,491.2530
Inventories
  -   -   9.9000   10.1000   5.2280
Accounts Receivable
  -   -   183   189.4000   202.3900
Cash and Cash Equivalents
  -   -   781.3000   680.5000   650.7390
Current Assets
  -   -   1,248.7000   1,214.5000   3,302.2950
Total Assets
  -   -   2,688.1000   3,125.1000   5,793.5480

 

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
  -   -   11.8000   18.5000   22.8360
Long-term debt
  -   -   -   -   1,680
Liabilities to Banks
  -   -   215.4000   187.5000   440.1000
Provisions
  -   -   106.6000   170.7000   209.1000
Liabilities
  -   -   1,242.8000   1,838.4000   4,929.9950
Share Capital
  -   -   -   -   0.0000
Total Equity
  -   -   1,300.9000   1,286.6000   863.5530
Minority Interests
  -   -   144.4000   0.0000   105.5770
Total liabilities equity
  -   -   2,688.1000   3,125.1000   5,793.5480

 

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
  -   1,859.8000   2,203.8000   2,375.9000   2,773.7180
Depreciation (total)
  -   -   -   -   137.5050
Operating Result
  -   331.6000   307.3000   357.2000   456.5970
Interest Income
  -   -7.4000   -6.9000   -22.9000   -39.4870
Income Before Taxes
  -   324.2000   300.4000   334.3000   417.1100
Income Taxes
  -   95.1000   82.9000   95.6000   107.9950
Minority Interests Profit
  -   -18.9000   -29.4000   -22.6000   -31.0750
Net Income
  -   209.2000   188.2000   216.1000   278.0400

 

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
  -   1.3100   1.2000   1.3900   2.0750
Dividend per Share
  -   0.0400   0.0400   0.0400   0.0400

 

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
  -   709.8000   -173.5000   240.5000   424.7010
Cash Flow from Investing Activities
  -   -267   -150.4000   -528.6000   -440.9210
Cash Flow from Financing
  -   114.1000   -218.2000   183.5000   141.3750
Decrease / Increase in Cash
  -   584.3000   -573   -100.8000   68.8670
Employees
  3,592   3,753   3,796   3,954   4,135