11/15/2024  9:43:12 PM Chg. +0.780 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
90.600EUR +0.87% -
Turnover: -
90.530Bid Size: 110 90.850Ask Size: 110 26.59 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
  1,843   1,747   1,728   1,860   1,937
Intangible Assets
  2,593   2,459   2,539   2,360   2,025
Long-Term Investments
  -   -   -   -   1,798
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,733   1,822   1,970   2,123   2,242
Cash and Cash Equivalents
  3,311   2,193   2,590   3,220   1,855
Current Assets
  -   -   -   -   -
Total Assets
  160,505   216,827   222,582   243,291   274,119

 

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
  -   -   -   -   20,237
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  142,718   197,429   201,713   222,913   252,646
Share Capital
  502   504   504   504   504
Total Equity
  17,787   19,398   20,869   20,378   21,473
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  160,505   216,827   222,582   243,291   274,119

 

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
  -   -   -   -   10,683
Depreciation (total)
  179   200   198   214   699
Operating Result
  2,086   2,536   2,766   2,686   -
Interest Income
  2,699   2,333   2,538   2,303   -
Income Before Taxes
  2,086   2,536   2,766   2,686   2,458
Income Taxes
  530   616   705   550   421
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,556   1,920   2,061   2,136   1,973

 

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
  3.1100   3.8200   4.2500   4.7100   4.6500
Dividend per Share
  0.0400   0.7200   0.9600   1.0400   1.1600

 

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
  823   3,374   1,826   -1,974   -561
Cash Flow from Investing Activities
  3,192   -53,895   -4,591   -14,085   -28,492
Cash Flow from Financing
  -3,345   49,403   3,162   16,689   27,688
Decrease / Increase in Cash
  670   -1,118   397   630   -1,365
Employees
  28,670   29,740   29,660   29,430   29,970