2024-11-17  7:03:48 PM Chg. 0.00 Volume Bid7:03:48 PM Ask7:03:48 PM Market Capitalization Dividend Y. P/E Ratio
144.60EUR 0.00% -
Turnover: -
144.60Bid Size: - 145.25Ask Size: - 22.54 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  185   183   185   195   207
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  14,423   15,500   17,051   16,732   19,746
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,218   2,325   2,258   2,375   2,651
Cash and Cash Equivalents
  544   777   657   784   767
Current Assets
  -   -   -   -   -
Total Assets
  18,888   20,386   21,843   21,935   25,408

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  35   20   24   32   39
Long-term debt
  786   787   827   834   846
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,461   13,326   13,600   14,102   15,544
Share Capital
  397   397   397   397   397
Total Equity
  6,427   7,060   8,243   7,833   9,864
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,888   20,386   21,843   21,935   25,408

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  5,142   5,449   5,732   5,407   7,924
Depreciation (total)
  52   48   55   63   72
Operating Result
  -   -   -   -   -
Interest Income
  -53   -53   -53   -53   -53
Income Before Taxes
  881   812   730   251   2,472
Income Taxes
  247   221   -315   -36   475
Minority Interests Profit
  -   -   -   -   -
Net Income
  634   591   1,045   287   1,997

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.8700   3.5900   6.3600   1.7600   12.2400
Dividend per Share
  2.3000   1.9200   2.5000   2.1200   2.2400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,064   1,103   1,052   1,181   1,208
Cash Flow from Investing Activities
  -624   -456   -558   -451   -679
Cash Flow from Financing
  -487   -414   -614   -603   -546
Decrease / Increase in Cash
  -47   233   -120   127   -17
Employees
  4,493   4,754   4,925   4,999   5,148