2024-12-23  7:57:05 AM Chg. +2.0000 Volume Bid9:59:04 PM Ask9:59:04 PM Market Capitalization Dividend Y. P/E Ratio
172.0000EUR +1.18% -
Turnover: -
172.0000Bid Size: 70 173.0000Ask Size: 70 65.98 bill.EUR - -

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
  2,749   2,748   3,587   3,839   3,685
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,070   1,029   1,694   1,418   -
Cash and Cash Equivalents
  2,067   2,097   3,440   2,821   3,147
Current Assets
  -   -   -   -   -
Total Assets
  197,503   206,019   312,918   297,048   308,854

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  170,962   176,353   272,419   255,304   263,801
Share Capital
  5   5   6   6   6
Total Equity
  26,541   29,666   40,499   41,744   45,053
Minority Interests
  -   -   -   -   -
Total liabilities equity
  197,503   206,019   312,918   297,048   308,854

 

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
  -   -   -   -   23,869
Depreciation (total)
  -   -   609   671   2,002
Operating Result
  4,330   4,587   5,035   6,417   -
Interest Income
  12,457   12,741   16,589   18,106   17,818
Income Before Taxes
  4,330   4,587   5,035   6,417   6,569
Income Taxes
  1,280   1,334   1,301   2,025   2,146
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,743   3,147   3,517   4,159   4,343

 

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
  6.0700   6.8500   6.2100   7.0500   7.7100
Dividend per Share
  0.2000   0.2000   0.2000   0.9500   1.2000

 

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
  8,142   7,455   9,060   9,984   9,304
Cash Flow from Investing Activities
  4,463   -10,363   -17,987   3,721   -15,991
Cash Flow from Financing
  -16,041   3,497   14,147   -18,472   7,638
Decrease / Increase in Cash
  -3,436   589   5,220   -4,767   951
Employees
  27,826   31,542   39,593   41,951   46,000