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CITIGROUP INC. DL -,01/  US1729674242  /

Lang & Schwarz
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

 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
  -   -   -   -   -
Intangible Assets
  7,639   5,056   4,566   3,721   5,114
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  36,453   29,885   32,108   20,900   23,043
Current Assets
  -   -   -   -   -
Total Assets
  1.86 mill.   1.88 mill.   1.84 mill.   1.73 mill.   1.79 mill.

 

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
  -   -   -   -   -
Long-term debt
  -   -   223,080   201,275   206,178
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.67 mill.   1.67 mill.   1.63 mill.   1.51 mill.   1.57 mill.
Share Capital
  30   31   31   31   31
Total Equity
  189,049   204,574   212,045   223,092   226,143
Minority Interests
  1,948   1,794   1,511   1,235   1,023
Total liabilities equity
  1.86 mill.   1.88 mill.   1.84 mill.   1.73 mill.   1.79 mill.

 

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
  -   -   90,572   88,275   82,386
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,936   19,497   -   -   -
Interest Income
  47,603   46,793   -   -   -
Income Before Taxes
  7,936   19,497   14,364   24,826   21,477
Income Taxes
  27   5,867   6,864   7,440   6,444
Minority Interests Profit
  -219   -227   185   90   63
Net Income
  7,541   13,673   7,313   17,242   14,912

 

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
  2.5100   4.3500   2.2100   5.4100   4.7200
Dividend per Share
  0.0400   0.0400   0.0400   0.1600   0.4200

 

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
  14,271   57,410   45,434   39,737   53,932
Cash Flow from Investing Activities
  18,571   -93,306   29,491   14,883   -79,588
Cash Flow from Financing
  -25,364   30,896   -70,270   -64,773   28,292
Decrease / Increase in Cash
  7,752   -6,568   2,223   -11,208   2,143
Employees
  259,000   259,000   251,000   231,000   219,000