2024-11-06  10:20:44 AM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
63.03EUR - 16
Turnover: 1,008.48
-Bid Size: - -Ask Size: - 123.36 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  12,058   9,169   7,639   5,056   4,566
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  27,972   28,701   36,453   29,885   32,108
Current Assets
  -   -   -   -   -
Total Assets
  1.91 mill.   1.87 mill.   1.86 mill.   1.88 mill.   1.84 mill.

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   223,080
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.75 mill.   1.69 mill.   1.67 mill.   1.67 mill.   1.63 mill.
Share Capital
  29   29   30   31   31
Total Equity
  163,468   177,806   189,049   204,574   212,045
Minority Interests
  2,321   1,767   1,948   1,794   1,511
Total liabilities equity
  1.91 mill.   1.87 mill.   1.86 mill.   1.88 mill.   1.84 mill.

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   90,572
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,184   14,624   7,936   19,497   -
Interest Income
  54,652   48,447   47,603   46,793   -
Income Before Taxes
  13,184   14,624   7,936   19,497   14,364
Income Taxes
  2,233   3,521   27   5,867   6,864
Minority Interests Profit
  -281   -148   -219   -227   185
Net Income
  10,602   11,067   7,541   13,673   7,313

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  3.6500   3.7300   2.5100   4.3500   2.2100
Dividend per Share
  0.0000   0.0300   0.0400   0.0400   0.0400

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  35,686   44,741   14,271   57,410   45,434
Cash Flow from Investing Activities
  43,337   11,266   18,571   -93,306   29,491
Cash Flow from Financing
  -77,428   -56,646   -25,364   30,896   -70,270
Decrease / Increase in Cash
  2,500   729   7,752   -6,568   2,223
Employees
  260,000   266,000   259,000   259,000   251,000