08/11/2024  07:57:05 Chg. -2.5000 Volume Bid21:59:27 Ask21:59:27 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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  594   532   550   501   466
Intangible Assets
  -   -   10   8   6
Long-Term Investments
  -   1,935   1,981   1,582   1,266
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   4,438   4,117   4,440   4,495
Cash and Cash Equivalents
  1,140   6,071   6,147   7,218   5,845
Current Assets
  -   -   -   -   -
Total Assets
  65,210   69,190   71,877   72,978   71,567

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   1,507   1,383   1,012   1,069
Long-term debt
  -   2,679   3,058   5,160   4,622
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  58,074   61,788   64,317   65,182   63,604
Share Capital
  -   1,141   1,141   1,141   1,141
Total Equity
  7,153   7,402   7,560   7,796   7,963
Minority Interests
  -   -   -   -   -
Total liabilities equity
  65,210   69,190   71,877   72,978   71,567

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   2,618   2,834   2,960   3,289
Depreciation (total)
  -   123   118   121   121
Operating Result
  730   -   -   -   -
Interest Income
  1,672   -   -   -   -
Income Before Taxes
  730   870   750   670   1,234
Income Taxes
  189   277   229   193   491
Minority Interests Profit
  -   -   -   -   -
Net Income
  541   586   515   473   738

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.9200   3.2800   2.9300   2.7400   4.2300
Dividend per Share
  0.6800   0.7900   0.8300   0.8900   1.0900

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  836   639   862   493   1,103
Cash Flow from Investing Activities
  1,174   -3,743   -3,255   -270   -138
Cash Flow from Financing
  -93   2,724   2,469   848   -2,338
Decrease / Increase in Cash
  1,917   -380   76   1,071   -1,373
Employees
  9,207   8,499   9,103   8,149   8,190