2024-05-29  3:54:49 PM Chg. -1.17 Volume Bid3:56:38 PM Ask3:56:38 PM Market Capitalization Dividend Y. P/E Ratio
122.37USD -0.95% 18,148
Turnover: 1.56 mill.
122.29Bid Size: 400 122.57Ask Size: 200 25.37 bill.USD 1.37% 15.00

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
  170.8000   169.9000   231.2000   244.4000   245.4010
Intangible Assets
  0.0000   0.0000   361.2000   361.5000   58.7750
Long-Term Investments
  1,617.9000   1,628.2000   2,943.8000   2,265.9000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  8,620.2000   9,122.8000   11,357.2000   12,010.8000   2,670.9840
Cash and Cash Equivalents
  2,943.2000   2,439.7000   1,980   2,596.6000   2,199.0630
Current Assets
  -   -   -   -   -
Total Assets
  17,883.1000   18,007   21,160.3000   23,186.1000   23,325.6520

 

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
  -   -   -   -   4,172.6340
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,286.2000   15,095.2000   17,480   19,187.8000   18,892.3960
Share Capital
  4.4000   1.3000   1.4000   1.4000   2.1660
Total Equity
  2,596.9000   2,911.8000   3,680.3000   3,998.3000   4,433.2560
Minority Interests
  294.1000   324.2000   411.3000   335.4000   292.0200
Total liabilities equity
  17,883.1000   18,007   21,160.3000   23,186.1000   23,325.6520

 

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
  2,979.5000   3,399.9000   3,897.9000   4,595.8000   4,965.4600
Depreciation (total)
  -   -   -   -   64.1630
Operating Result
  419   516.6000   559.3000   704.3000   -
Interest Income
  -62.9000   -65.8000   -91.4000   -110.4000   -
Income Before Taxes
  356.1000   450.7000   467.9000   593.9000   715.9480
Income Taxes
  133.6000   182.9000   175.7000   197   267.7970
Minority Interests Profit
  5.8000   10.5000   3.6000   -29.7000   -32.0970
Net Income
  228.3000   278.4000   295.9000   367.2000   480.2480

 

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
  1.8300   2.2000   2.2000   2.6400   2.2733
Dividend per Share
  0.4400   0.5000   0.5200   0.5600   0.4133

 

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
  -1,021.4000   1,558.4000   391.3000   659.8000   507.5870
Cash Flow from Investing Activities
  2,366.2000   -400.1000   -2,731.2000   -652   -2,096.7640
Cash Flow from Financing
  -712.2000   -1,679.4000   1,879.3000   615.4000   1,223.9610
Decrease / Increase in Cash
  633.8000   -521.9000   -459.7000   616.6000   -397.5530
Employees
  7,200   7,600   10,400   10,150   10,300