12/11/2024  07:57:05 Chg. +1.5000 Volume Bid21:57:10 Ask21:57:10 Market Capitalization Dividend Y. P/E Ratio
66.5000EUR +2.31% -
Turnover: -
65.5000Bid Size: 170 66.0000Ask Size: 170 8.63 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
  675   622   594   532   550
Intangible Assets
  -   -   -   -   10
Long-Term Investments
  -   -   -   1,935   1,981
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   4,438   4,117
Cash and Cash Equivalents
  982   1,395   1,140   6,071   6,147
Current Assets
  -   -   -   -   -
Total Assets
  61,008   65,359   65,210   69,190   71,877

 

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
  -   -   -   1,507   1,383
Long-term debt
  -   -   -   2,679   3,058
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  54,140   58,417   58,074   61,788   64,317
Share Capital
  -   -   -   1,141   1,141
Total Equity
  6,868   6,942   7,153   7,402   7,560
Minority Interests
  -   -   -   -   -
Total liabilities equity
  61,008   65,359   65,210   69,190   71,877

 

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
  -   -   -   2,618   2,834
Depreciation (total)
  -   -   -   123   118
Operating Result
  530   710   730   -   -
Interest Income
  1,653   1,728   1,672   -   -
Income Before Taxes
  530   710   730   870   750
Income Taxes
  137   189   189   277   229
Minority Interests Profit
  -   -   -   -   -
Net Income
  393   521   541   586   515

 

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
  2.1100   2.6800   2.9200   3.2800   2.9300
Dividend per Share
  0.4000   0.5500   0.6800   0.7900   0.8300

 

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
  902   754   836   639   862
Cash Flow from Investing Activities
  -955   -3,738   1,174   -3,743   -3,255
Cash Flow from Financing
  1,526   3,962   -93   2,724   2,469
Decrease / Increase in Cash
  1,473   978   1,917   -380   76
Employees
  9,037   8,628   9,207   8,499   9,103