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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  9,169   7,639   5,056   4,566   3,721
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  28,701   36,453   29,885   32,108   20,900
Current Assets
  -   -   -   -   -
Total Assets
  1.87 mill.   1.86 mill.   1.88 mill.   1.84 mill.   1.73 mill.

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   223,080   201,275
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.69 mill.   1.67 mill.   1.67 mill.   1.63 mill.   1.51 mill.
Share Capital
  29   30   31   31   31
Total Equity
  177,806   189,049   204,574   212,045   223,092
Minority Interests
  1,767   1,948   1,794   1,511   1,235
Total liabilities equity
  1.87 mill.   1.86 mill.   1.88 mill.   1.84 mill.   1.73 mill.

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   90,572   88,275
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,624   7,936   19,497   -   -
Interest Income
  48,447   47,603   46,793   -   -
Income Before Taxes
  14,624   7,936   19,497   14,364   24,826
Income Taxes
  3,521   27   5,867   6,864   7,440
Minority Interests Profit
  -148   -219   -227   185   90
Net Income
  11,067   7,541   13,673   7,313   17,242

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.7300   2.5100   4.3500   2.2100   5.4100
Dividend per Share
  0.0300   0.0400   0.0400   0.0400   0.1600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  44,741   14,271   57,410   45,434   39,737
Cash Flow from Investing Activities
  11,266   18,571   -93,306   29,491   14,883
Cash Flow from Financing
  -56,646   -25,364   30,896   -70,270   -64,773
Decrease / Increase in Cash
  729   7,752   -6,568   2,223   -11,208
Employees
  266,000   259,000   259,000   251,000   231,000