2024-11-12  10:59:50 PM Chg. -0.510 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
64.910EUR -0.78% -
Turnover: -
64.910Bid Size: - 65.170Ask Size: - 122.5 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
  -   -   -   -   -
Intangible Assets
  3,721   5,114   4,588   5,220   4,822
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  20,900   23,043   23,775   23,645   23,967
Current Assets
  -   -   -   -   -
Total Assets
  1.73 mill.   1.79 mill.   1.84 mill.   1.92 mill.   1.95 mill.

 

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
  -   -   -   -   -
Long-term debt
  201,275   206,178   236,709   231,999   248,760
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.51 mill.   1.57 mill.   1.64 mill.   1.72 mill.   1.76 mill.
Share Capital
  31   31   31   31   31
Total Equity
  223,092   226,143   201,672   197,074   193,946
Minority Interests
  1,235   1,023   932   854   704
Total liabilities equity
  1.73 mill.   1.79 mill.   1.84 mill.   1.92 mill.   1.95 mill.

 

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
  88,275   82,386   87,966   97,120   103,449
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  24,826   21,477   22,761   23,445   23,901
Income Taxes
  7,440   6,444   29,388   5,357   4,430
Minority Interests Profit
  90   63   60   35   66
Net Income
  17,242   14,912   -6,798   18,045   19,401

 

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
  5.4100   4.7200   -2.9800   6.6900   8.0800
Dividend per Share
  0.1600   0.4200   0.9600   1.5400   1.9200

 

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
  39,737   53,932   -8,587   36,952   -12,837
Cash Flow from Investing Activities
  14,883   -79,588   -58,228   -73,118   -23,374
Cash Flow from Financing
  -64,773   28,292   66,854   44,528   42,933
Decrease / Increase in Cash
  -11,208   2,143   732   7,589   5,814
Employees
  231,000   219,000   209,000   204,000   200,000