06/11/2024  16:54:31 Chg. - Volume Bid14:21:53 Ask14:21:53 Market Capitalization Dividend Y. P/E Ratio
189.000EUR - 131
Turnover: 24,753
191.000Bid Size: 53 192.000Ask Size: 52 9.96 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  253.6000   277.6450   298.4140   343.5720   347.6000
Intangible Assets
  354.6000   381.9600   277.1630   240.3100   288.6000
Long-Term Investments
  14,244   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,080.2000   -   -   -   -
Cash and Cash Equivalents
  1,717.2000   1,318.6560   1,288.3050   1,031.9710   996.8000
Current Assets
  -   -   -   -   -
Total Assets
  29,714.7000   31,562.4660   30,043.1280   29,709.1280   31,843

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,881.2000   26,381.1590   25,519.1610   25,611.0280   27,561.5000
Share Capital
  1.5000   1.4900   1.4970   1.5040   1.5000
Total Equity
  4,833.5000   5,181.3070   4,523.9670   4,098.1000   4,281.5000
Minority Interests
  0.0000   -   -   -   10.9000
Total liabilities equity
  29,714.7000   31,562.4660   30,043.1280   29,709.1280   31,843

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   10,381.6530   10,325.4940   7,531.7800   6,415
Depreciation (total)
  1,470.3000   -   -   -   -
Operating Result
  867.4000   -   -   -   -
Interest Income
  -77.7000   58.3950   55.1160   57.6190   49.5000
Income Before Taxes
  789.7000   744.1370   201.1810   848.5880   444.5000
Income Taxes
  300.8000   -273.2300   -59.6260   -283.2380   -75.1000
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  488.9000   470.9070   141.5550   565.3500   519.6000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  6.3800   6.5200   2.0800   9.2300   9.4500
Dividend per Share
  0.9600   1.0600   1.3700   2.0300   2.1500

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,027.6000   393.8160   254.5720   134.5260   530.4000
Cash Flow from Investing Activities
  -392.7000   63.8890   264.2930   725.6210   -541.2000
Cash Flow from Financing
  196.7000   -776.1990   -487.1270   -1,106.1930   -26.7000
Decrease / Increase in Cash
  807.8000   -398.5280   -30.3510   -256.3340   -35.2000
Employees
  16,600   17,600   16,700   14,700   14,750