11/7/2024  7:57:05 AM Chg. +6.3500 Volume Bid7:01:34 PM Ask7:01:34 PM Market Capitalization Dividend Y. P/E Ratio
139.6000EUR +4.77% -
Turnover: -
135.7000Bid Size: 250 136.6000Ask Size: 250 21.44 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
  210   194   185   183   185
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   14,386   14,423   15,500   17,051
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,346   2,177   2,218   2,325   2,258
Cash and Cash Equivalents
  433   591   544   777   657
Current Assets
  -   -   -   -   -
Total Assets
  17,662   18,753   18,888   20,386   21,843

 

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
  -   49   35   20   24
Long-term debt
  -   791   786   787   827
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,592   12,180   12,461   13,326   13,600
Share Capital
  -   397   397   397   397
Total Equity
  6,070   6,573   6,427   7,060   8,243
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,662   18,753   18,888   20,386   21,843

 

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
  -   4,945   5,142   5,449   5,732
Depreciation (total)
  -   51   52   48   55
Operating Result
  714   -   -   -   -
Interest Income
  -   -53   -53   -53   -53
Income Before Taxes
  714   721   881   812   730
Income Taxes
  197   196   247   221   -315
Minority Interests Profit
  -   -   -   -   -
Net Income
  517   525   634   591   1,045

 

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
  3.1600   3.2100   3.8700   3.5900   6.3600
Dividend per Share
  1.6550   1.7600   2.3000   1.9200   2.5000

 

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
  796   873   1,064   1,103   1,052
Cash Flow from Investing Activities
  -509   -311   -624   -456   -558
Cash Flow from Financing
  -341   -404   -487   -414   -614
Decrease / Increase in Cash
  -54   158   -47   233   -120
Employees
  4,163   4,305   4,493   4,754   4,925