11/7/2024  9:29:15 PM Chg. -0.975 Volume Bid9:37:06 PM Ask9:37:06 PM Market Capitalization Dividend Y. P/E Ratio
49.725EUR -1.92% 38,337
Turnover: 1.92 mill.
49.715Bid Size: 1,700 49.820Ask Size: 1,700 84.72 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  2,102   2,028   1,983   1,982   1,958
Intangible Assets
  12,078   12,058   12,049   12,028   12,036
Long-Term Investments
  9,235   8,452   6,183   5,483   17,852
Fixed Assets
  -   -   27,597   26,449   38,672
Inventories
  1,746   1,879   2,040   2,031   2,051
Accounts Receivable
  -   -   124   124   151
Cash and Cash Equivalents
  2,900   3,175   3,321   2,369   4,569
Current Assets
  6,315   6,590   6,878   6,086   7,260
Total Assets
  35,329   34,859   34,475   32,535   45,932

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  451   409   416   400   425
Long-term debt
  -   -   13,693   12,915   13,881
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  10,406   12,019   11,317   11,227   14,178
Liabilities
  32,127   30,706   31,465   29,662   33,159
Share Capital
  -   -   935   935   935
Total Equity
  3,168   4,119   3,010   2,873   12,773
Minority Interests
  0.0000   0.0000   -4   -7   3
Total liabilities equity
  35,329   34,859   34,475   32,535   45,932

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  24,618   24,466   24,522   25,434   25,744
Depreciation (total)
  20   20   -   -   -
Operating Result
  7,253   8,084   7,620   8,361   8,762
Interest Income
  -1,126   -1,049   808   817   747
Income Before Taxes
  6,477   6,942   7,774   8,078   21,852
Income Taxes
  2,294   2,407   2,704   2,835   7,608
Minority Interests Profit
  -3   0.0000   0.0000   -2   -5
Net Income
  4,180   4,535   5,070   5,241   14,239

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.0600   2.2600   2.5600   2.6700   7.2800
Dividend per Share
  1.7000   1.8400   2.0000   2.1700   2.3500

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,903   4,375   4,663   5,810   3,791
Cash Flow from Investing Activities
  920   602   177   -15   3,708
Cash Flow from Financing
  -5,193   -4,702   -4,694   -6,747   -5,299
Decrease / Increase in Cash
  -370   275   146   -952   2,200
Employees
  9,100   9,000   9,000   8,800   8,300