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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  4,566   3,721   5,114   4,588   5,220
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  32,108   20,900   23,043   23,775   23,645
Current Assets
  -   -   -   -   -
Total Assets
  1.84 mill.   1.73 mill.   1.79 mill.   1.84 mill.   1.92 mill.

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  223,080   201,275   206,178   236,709   231,999
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.63 mill.   1.51 mill.   1.57 mill.   1.64 mill.   1.72 mill.
Share Capital
  31   31   31   31   31
Total Equity
  212,045   223,092   226,143   201,672   197,074
Minority Interests
  1,511   1,235   1,023   932   854
Total liabilities equity
  1.84 mill.   1.73 mill.   1.79 mill.   1.84 mill.   1.92 mill.

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  90,572   88,275   82,386   87,966   97,120
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  14,364   24,826   21,477   22,761   23,445
Income Taxes
  6,864   7,440   6,444   29,388   5,357
Minority Interests Profit
  185   90   63   60   35
Net Income
  7,313   17,242   14,912   -6,798   18,045

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.2100   5.4100   4.7200   -2.9800   6.6900
Dividend per Share
  0.0400   0.1600   0.4200   0.9600   1.5400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  45,434   39,737   53,932   -8,587   36,952
Cash Flow from Investing Activities
  29,491   14,883   -79,588   -58,228   -73,118
Cash Flow from Financing
  -70,270   -64,773   28,292   66,854   44,528
Decrease / Increase in Cash
  2,223   -11,208   2,143   732   7,589
Employees
  251,000   231,000   219,000   209,000   204,000