11/6/2024  7:57:05 AM Chg. +0.7050 Volume Bid6:38:20 PM Ask6:38:20 PM Market Capitalization Dividend Y. P/E Ratio
19.5500EUR +3.74% -
Turnover: -
20.0500Bid Size: 800 20.1300Ask Size: 800 3.57 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  2,184   2,031   1,583   1,025   903
Intangible Assets
  611   650   751   712   1,794
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,054   2,443   2,098   1,178   1,263
Current Assets
  5,673   5,628   4,905   3,412   3,247
Total Assets
  11,251   11,389   10,201   7,736   8,663

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  373   394   422   341   410
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  234   681   904   710   738
Provisions
  34   77   62   40   38
Liabilities
  8,091   7,445   7,252   5,704   6,497
Share Capital
  -   -   -   -   -
Total Equity
  3,135   3,913   2,921   2,025   1,888
Minority Interests
  25   31   28   7   278
Total liabilities equity
  11,251   11,389   10,201   7,736   8,663

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  14,993   12,998   12,173   7,106   7,607
Depreciation (total)
  1,076   1,018   977   658   647
Operating Result
  641   1,041   -148   95   -92
Interest Income
  -161   -131   -128   -85   -82
Income Before Taxes
  480   910   -276   10   -174
Income Taxes
  -35   289   -312   -62   -74
Minority Interests Profit
  -18   -16   -15   -12   -23
Net Income
  961   674   -8   251   -123

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  6.2200   4.5600   -0.0600   1.8200   -0.8800
Dividend per Share
  0.8000   0.8000   0.9200   2.9900   0.5600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,119   1,560   1,433   802   978
Cash Flow from Investing Activities
  456   -566   -536   -1,180   -926
Cash Flow from Financing
  -589   -599   -1,038   -485   93
Decrease / Increase in Cash
  961   389   -345   -920   85
Employees
  90,000   79,000   70,000   59,000   60,000