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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  622   594   532   550   501
Intangible Assets
  -   -   -   10   8
Long-Term Investments
  -   -   1,935   1,981   1,582
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   4,438   4,117   4,440
Cash and Cash Equivalents
  1,395   1,140   6,071   6,147   7,218
Current Assets
  -   -   -   -   -
Total Assets
  65,359   65,210   69,190   71,877   72,978

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   1,507   1,383   1,012
Long-term debt
  -   -   2,679   3,058   5,160
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  58,417   58,074   61,788   64,317   65,182
Share Capital
  -   -   1,141   1,141   1,141
Total Equity
  6,942   7,153   7,402   7,560   7,796
Minority Interests
  -   -   -   -   -
Total liabilities equity
  65,359   65,210   69,190   71,877   72,978

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   2,618   2,834   2,960
Depreciation (total)
  -   -   123   118   121
Operating Result
  710   730   -   -   -
Interest Income
  1,728   1,672   -   -   -
Income Before Taxes
  710   730   870   750   670
Income Taxes
  189   189   277   229   193
Minority Interests Profit
  -   -   -   -   -
Net Income
  521   541   586   515   473

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.6800   2.9200   3.2800   2.9300   2.7400
Dividend per Share
  0.5500   0.6800   0.7900   0.8300   0.8900

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  754   836   639   862   493
Cash Flow from Investing Activities
  -3,738   1,174   -3,743   -3,255   -270
Cash Flow from Financing
  3,962   -93   2,724   2,469   848
Decrease / Increase in Cash
  978   1,917   -380   76   1,071
Employees
  8,628   9,207   8,499   9,103   8,149