11/16/2024  1:04:27 PM Chg. -0.060 Volume Bid1:04:27 PM Ask1:04:27 PM Market Capitalization Dividend Y. P/E Ratio
89.640EUR -0.07% -
Turnover: -
89.640Bid Size: - 91.460Ask Size: - 26.59 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
  1,747   1,728   1,860   1,937   1,894
Intangible Assets
  2,459   2,539   2,360   2,025   1,768
Long-Term Investments
  -   -   -   1,798   2,034
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,822   1,970   2,123   2,242   2,346
Cash and Cash Equivalents
  2,193   2,590   3,220   1,855   1,207
Current Assets
  -   -   -   -   -
Total Assets
  216,827   222,582   243,291   274,119   245,192

 

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
  -   -   -   20,237   14,643
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  197,429   201,713   222,913   252,646   224,057
Share Capital
  504   504   504   504   504
Total Equity
  19,398   20,869   20,378   21,473   21,135
Minority Interests
  0.0000   0.0000   0.0000   0.0000   32
Total liabilities equity
  216,827   222,582   243,291   274,119   245,192

 

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
  -   -   -   10,683   10,766
Depreciation (total)
  200   198   214   699   793
Operating Result
  2,536   2,766   2,686   -   -
Interest Income
  2,333   2,538   2,303   -   -
Income Before Taxes
  2,536   2,766   2,686   2,458   2,298
Income Taxes
  616   705   550   421   318
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,920   2,061   2,136   1,973   1,848

 

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
  3.8200   4.2500   4.7100   4.6500   4.5300
Dividend per Share
  0.7200   0.9600   1.0400   1.1600   1.3200

 

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
  3,374   1,826   -1,974   -561   -1,403
Cash Flow from Investing Activities
  -53,895   -4,591   -14,085   -28,492   24,995
Cash Flow from Financing
  49,403   3,162   16,689   27,688   -24,240
Decrease / Increase in Cash
  -1,118   397   630   -1,365   -648
Employees
  29,740   29,660   29,430   29,970   32,356