11/11/2024  8:03:52 AM Chg. +0.640 Volume Bid12:52:55 PM Ask12:52:55 PM Market Capitalization Dividend Y. P/E Ratio
42.900EUR +1.51% 0
Turnover: 0.000
43.595Bid Size: 120 43.870Ask Size: 120 28.94 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  2,542   2,531   2,465   2,239   2,065
Intangible Assets
  27   19   15   12   9
Long-Term Investments
  -   -   394   360   414
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   1,653   2,158   1,763
Cash and Cash Equivalents
  2,441   3,178   3,091   2,540   2,392
Current Assets
  -   -   -   -   -
Total Assets
  121,894   130,443   138,706   141,082   142,177

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   2,020   2,164   1,800
Long-term debt
  -   -   14,967   15,844   14,388
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  108,130   115,817   123,041   125,212   125,945
Share Capital
  2,051   2,051   2,051   2,051   2,051
Total Equity
  13,716   14,589   15,665   15,870   16,232
Minority Interests
  48   37   39   31   27
Total liabilities equity
  121,894   130,443   138,706   141,082   142,177

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   6,503   7,031   6,889
Depreciation (total)
  -   -   414   441   453
Operating Result
  2,210   2,598   -   -   -
Interest Income
  3,595   3,561   -   -   -
Income Before Taxes
  2,210   2,598   2,028   2,365   2,065
Income Taxes
  636   772   545   659   505
Minority Interests Profit
  2   10   2   -6   -4
Net Income
  1,576   1,836   1,414   1,637   1,489

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.6900   2.0500   1.6800   2.0300   1.9500
Dividend per Share
  0.3600   0.4700   0.5100   0.5200   0.5300

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,557   4,595   2,076   2,418   2,114
Cash Flow from Investing Activities
  -6,533   -10,184   -8,938   -3,931   -2,887
Cash Flow from Financing
  3,754   6,326   6,775   962   625
Decrease / Increase in Cash
  -222   737   -87   -551   -148
Employees
  20,798   19,446   18,351   18,261   17,844