2024-11-12  8:02:44 AM Chg. +1.50 Volume Bid9:55:01 PM Ask9:55:01 PM Market Capitalization Dividend Y. P/E Ratio
66.00EUR +2.33% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 8.64 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  630   675   622   594   532
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   1,935
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   4,438
Cash and Cash Equivalents
  668   982   1,395   1,140   6,071
Current Assets
  -   -   -   -   -
Total Assets
  53,667   61,008   65,359   65,210   69,190

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   1,507
Long-term debt
  -   -   -   -   2,679
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  47,874   54,140   58,417   58,074   61,788
Share Capital
  -   -   -   -   1,141
Total Equity
  5,793   6,868   6,942   7,153   7,402
Minority Interests
  -   -   -   -   -
Total liabilities equity
  53,667   61,008   65,359   65,210   69,190

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   2,618
Depreciation (total)
  -   -   -   -   123
Operating Result
  315   530   710   730   -
Interest Income
  1,646   1,653   1,728   1,672   -
Income Before Taxes
  315   530   710   730   870
Income Taxes
  55   137   189   189   277
Minority Interests Profit
  -   -   -   -   -
Net Income
  277   393   521   541   586

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.9000   2.1100   2.6800   2.9200   3.2800
Dividend per Share
  0.2500   0.4000   0.5500   0.6800   0.7900

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,286   902   754   836   639
Cash Flow from Investing Activities
  1,206   -955   -3,738   1,174   -3,743
Cash Flow from Financing
  -6,026   1,526   3,962   -93   2,724
Decrease / Increase in Cash
  -3,534   1,473   978   1,917   -380
Employees
  8,636   9,037   8,628   9,207   8,499