2024-11-12  10:58:10 PM Chg. -2.280 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
166.340EUR -1.35% -
Turnover: -
166.340Bid Size: - 168.320Ask Size: - 41.89 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
  460.7000   483.3000   534   654   670
Intangible Assets
  189   188   190   185   176
Long-Term Investments
  -   -   -   -   3,951
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   68,223
Cash and Cash Equivalents
  5,098.7000   2,849.8000   3,926   6,554   7,284
Current Assets
  -   -   -   -   -
Total Assets
  60,785   68,783.9000   75,283   79,340   83,126

 

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
  -   -   -   -   3,246
Long-term debt
  -   -   -   -   22,544
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  54,328.1000   60,541.7000   65,505   68,531   71,992
Share Capital
  -   -   -   -   5
Total Equity
  6,456.8000   8,242.2000   9,778   10,809   11,134
Minority Interests
  -   -   -   -   -
Total liabilities equity
  60,785   68,783.9000   75,283   79,340   83,126

 

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
  -   -   -   -   9,611
Depreciation (total)
  -   -   -   -   243
Operating Result
  1,268.9000   3,511.2000   3,753   3,944   -
Interest Income
  4,563.2000   4,860.5000   5,372   5,918   -
Income Before Taxes
  1,268.9000   3,511.2000   3,753   3,944   3,694
Income Taxes
  504.1000   1,284.5000   1,408   1,474   1,371
Minority Interests Profit
  -   -   -   -   -
Net Income
  764.8000   2,226.7000   2,345   2,470   2,323

 

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
  1.2300   4.0600   4.4700   4.9700   4.9100
Dividend per Share
  0.0800   0.2000   0.4000   0.6000   0.9200

 

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
  3,872.6000   3,609.6000   3,041   3,517   3,826
Cash Flow from Investing Activities
  -4,723   -8,121.6000   -5,693   -3,163   -4,197
Cash Flow from Financing
  -7,071.6000   2,263   3,728   3,616   1,101
Decrease / Increase in Cash
  -7,922   -2,248.9000   1,076   3,970   730
Employees
  10,300   11,650   13,009   14,128   14,676