2024-05-08  9:59:58 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.20USD -0.57% 24,355
Turnover: 126,528.59
-Bid Size: - -Ask Size: - 930.15 mill.USD 3.85% -

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
  726.7000   662.8000   626.6000   471.3000   285.0910
Intangible Assets
  297.4000   212.6000   166.2000   120.4000   82.1730
Long-Term Investments
  -   -   -   -   324.4390
Fixed Assets
  -   -   -   -   3,725.5730
Inventories
  169   178.6000   179.7000   103.6000   84.8270
Accounts Receivable
  792.1000   723.6000   728.3000   469.8000   413.7370
Cash and Cash Equivalents
  484.4000   856.2000   913.3000   907.8000   1,079.1450
Current Assets
  3,008.2000   3,259.9000   3,212.1000   2,838.2000   2,760.1200
Total Assets
  8,444   8,147.1000   7,859.9000   6,772.7000   6,485.6930

 

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
  1,825.3000   1,840.5000   1,809.2000   1,644.6000   268.5270
Long-term debt
  -   -   -   -   2,927.1270
Liabilities to Banks
  -   -   -   -   -
Provisions
  454   418.9000   309.9000   218   155
Liabilities
  8,244.2000   7,889.7000   7,452.9000   6,287.9000   6,408.4340
Share Capital
  323.3000   323.3000   323.3000   323.3000   323.3380
Total Equity
  -96.6000   -39   110.6000   188.4000   77.2590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,444   8,147.1000   7,859.9000   6,772.7000   6,485.6930

 

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
  5,425.5000   5,278   4,904   3,869.4000   3,821.5040
Depreciation (total)
  -   -   -   -   198.0880
Operating Result
  735.9000   611.6000   677.7000   593.5000   -
Interest Income
  -201.3000   -197.3000   -73.1000   -190.3000   95.2910
Income Before Taxes
  534.6000   414.3000   604.6000   403.2000   431.1960
Income Taxes
  205.8000   44.6000   150.3000   83.1000   112.8150
Minority Interests Profit
  -18.3000   -18.4000   -18.4000   -18.4000   18.3750
Net Income
  292.4000   617.5000   445.2000   142.8000   333.7550

 

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
  1.4200   3.0600   2.2200   0.7100   1.6500
Dividend per Share
  1.4600   1.4800   1.5000   0.9375   0.7500

 

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
  952.1000   920.2000   660.2000   624.8000   655.5260
Cash Flow from Investing Activities
  -301.5000   -88.6000   -86.7000   250.7000   -143.2610
Cash Flow from Financing
  -580   -455   -519.6000   -868.1000   -311.8440
Decrease / Increase in Cash
  71.6000   371.9000   57   -5.5000   171.3390
Employees
  30,700   28,700   20,800   16,100   15,000