2024-11-08  7:57:05 AM Chg. -2.5000 Volume Bid9:59:27 PM Ask9:59:27 PM Market Capitalization Dividend Y. P/E Ratio
63.5000EUR -3.79% -
Turnover: -
64.0000Bid Size: 180 64.5000Ask Size: 180 8.48 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
  532   550   501   466   475
Intangible Assets
  -   10   8   6   4
Long-Term Investments
  1,935   1,981   1,582   1,266   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,438   4,117   4,440   4,495   4,111
Cash and Cash Equivalents
  6,071   6,147   7,218   5,845   4,561
Current Assets
  -   -   -   -   -
Total Assets
  69,190   71,877   72,978   71,567   70,818

 

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
  1,507   1,383   1,012   1,069   1,243
Long-term debt
  2,679   3,058   5,160   4,622   6,463
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  61,788   64,317   65,182   63,604   63,311
Share Capital
  1,141   1,141   1,141   1,141   1,141
Total Equity
  7,402   7,560   7,796   7,963   7,507
Minority Interests
  -   -   -   -   -
Total liabilities equity
  69,190   71,877   72,978   71,567   70,818

 

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
  2,618   2,834   2,960   3,289   3,595
Depreciation (total)
  123   118   121   121   120
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  870   750   670   1,234   1,535
Income Taxes
  277   229   193   491   300
Minority Interests Profit
  -   -   -   -   -
Net Income
  586   515   473   738   1,227

 

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
  3.2800   2.9300   2.7400   4.2300   7.3100
Dividend per Share
  0.7900   0.8300   0.8900   1.0900   1.8400

 

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
  639   862   493   1,103   1,616
Cash Flow from Investing Activities
  -3,743   -3,255   -270   -138   -1,156
Cash Flow from Financing
  2,724   2,469   848   -2,338   -1,744
Decrease / Increase in Cash
  -380   76   1,071   -1,373   -1,284
Employees
  8,499   9,103   8,149   8,190   7,573