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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  217   210   194   185   183
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   14,386   14,423   15,500
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,214   1,346   2,177   2,218   2,325
Cash and Cash Equivalents
  487   433   591   544   777
Current Assets
  -   -   -   -   -
Total Assets
  16,548   17,662   18,753   18,888   20,386

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   49   35   20
Long-term debt
  -   -   791   786   787
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,095   11,592   12,180   12,461   13,326
Share Capital
  -   -   397   397   397
Total Equity
  5,453   6,070   6,573   6,427   7,060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,548   17,662   18,753   18,888   20,386

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   4,945   5,142   5,449
Depreciation (total)
  -   -   51   52   48
Operating Result
  566   714   -   -   -
Interest Income
  -   -   -53   -53   -53
Income Before Taxes
  566   714   721   881   812
Income Taxes
  145   197   196   247   221
Minority Interests Profit
  -   -   -   -   -
Net Income
  421   517   525   634   591

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.5900   3.1600   3.2100   3.8700   3.5900
Dividend per Share
  1.6200   1.6550   1.7600   2.3000   1.9200

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  638   796   873   1,064   1,103
Cash Flow from Investing Activities
  -304   -509   -311   -624   -456
Cash Flow from Financing
  -285   -341   -404   -487   -414
Decrease / Increase in Cash
  49   -54   158   -47   233
Employees
  4,057   4,163   4,305   4,493   4,754