2024-11-07  7:57:05 AM Chg. +6.3500 Volume Bid7:38:02 PM Ask7:38:02 PM Market Capitalization Dividend Y. P/E Ratio
139.6000EUR +4.77% -
Turnover: -
135.7000Bid Size: 250 136.5500Ask Size: 250 21.44 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  194   185   183   185   195
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  14,386   14,423   15,500   17,051   16,732
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,177   2,218   2,325   2,258   2,375
Cash and Cash Equivalents
  591   544   777   657   784
Current Assets
  -   -   -   -   -
Total Assets
  18,753   18,888   20,386   21,843   21,935

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  49   35   20   24   32
Long-term debt
  791   786   787   827   834
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,180   12,461   13,326   13,600   14,102
Share Capital
  397   397   397   397   397
Total Equity
  6,573   6,427   7,060   8,243   7,833
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,753   18,888   20,386   21,843   21,935

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  4,945   5,142   5,449   5,732   5,407
Depreciation (total)
  51   52   48   55   63
Operating Result
  -   -   -   -   -
Interest Income
  -53   -53   -53   -53   -53
Income Before Taxes
  721   881   812   730   251
Income Taxes
  196   247   221   -315   -36
Minority Interests Profit
  -   -   -   -   -
Net Income
  525   634   591   1,045   287

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.2100   3.8700   3.5900   6.3600   1.7600
Dividend per Share
  1.7600   2.3000   1.9200   2.5000   2.1200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  873   1,064   1,103   1,052   1,181
Cash Flow from Investing Activities
  -311   -624   -456   -558   -451
Cash Flow from Financing
  -404   -487   -414   -614   -603
Decrease / Increase in Cash
  158   -47   233   -120   127
Employees
  4,305   4,493   4,754   4,925   4,999