11/11/2024  11:10:25 Chg. +5.20 Volume Bid11:10:25 Ask11:10:25 Market Capitalization Dividend Y. P/E Ratio
518.00EUR +1.01% -
Turnover: -
518.00Bid Size: - 521.00Ask Size: - 49.97 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  43,564   41,247   40,737   35,722   40,714
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,618   4,315   4,610   5,027   5,274
Cash and Cash Equivalents
  3,251   2,950   3,051   2,638   2,357
Current Assets
  -   -   -   -   -
Total Assets
  133,986   134,729   144,576   148,810   145,342

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   1,523   1,606
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  504   501   500   200   200
Provisions
  -   -   -   -   -
Liabilities
  123,025   125,017   135,344   139,505   136,937
Share Capital
  -   -   -   3   3
Total Equity
  10,255   9,092   8,192   9,305   8,405
Minority Interests
  706   620   1,040   1,181   1,188
Total liabilities equity
  133,986   134,729   144,576   148,810   145,342

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  10,192   10,217   11,199   12,296   12,200
Depreciation (total)
  618   286   207   367   354
Operating Result
  1,702   1,514   2,251   -   -
Interest Income
  -   -   -   -356   -417
Income Before Taxes
  1,385   1,238   1,970   2,547   2,142
Income Taxes
  355   335   492   545   455
Minority Interests Profit
  106   128   -141   381   125
Net Income
  1,076   1,029   1,334   1,619   1,562

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.4600   4.7000   6.5600   8.4500   8.6000
Dividend per Share
  1.1500   1.1500   2.0100   2.2600   2.5900

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,178   1,505   1,364   2,399   2,572
Cash Flow from Investing Activities
  -1,146   4,417   -802   -715   -514
Cash Flow from Financing
  -1,111   -6,342   -306   -1,657   -2,318
Decrease / Increase in Cash
  -80   -410   261   6   -281
Employees
  11,139   12,235   12,039   12,209   13,000