16/11/2024  13:04:27 Chg. -0.40 Volume Bid13:04:27 Ask13:04:27 Market Capitalization Dividend Y. P/E Ratio
530.20EUR -0.08% -
Turnover: -
530.20Bid Size: - 536.60Ask Size: - 51.83 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  40,714   38,088   38,056   37,531   39,521
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,274   5,310   5,785   6,185   7,210
Cash and Cash Equivalents
  2,357   2,486   2,620   3,097   3,827
Current Assets
  -   -   -   -   -
Total Assets
  145,342   139,821   147,470   137,216   151,828

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,606   1,727   1,960   1,862   1,884
Long-term debt
  -   -   -   -   4,725
Liabilities to Banks
  200   200   200   201   201
Provisions
  -   -   -   -   -
Liabilities
  136,937   133,529   141,472   131,628   146,099
Share Capital
  3   3   3   3   3
Total Equity
  8,405   6,292   5,998   5,588   5,729
Minority Interests
  1,188   0.0000   -   -   -
Total liabilities equity
  145,342   139,821   147,470   137,216   151,828

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  12,200   11,735   12,075   12,924   13,103
Depreciation (total)
  354   415   267   322   179
Operating Result
  -   -   -   -   -
Interest Income
  -417   -280   -255   -334   -350
Income Before Taxes
  2,142   1,592   2,214   2,484   2,232
Income Taxes
  455   278   734   386   339
Minority Interests Profit
  125   0.0000   -   -   -
Net Income
  1,562   1,314   1,480   2,098   1,893

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  8.6000   7.9000   9.6000   14.4100   14.1200
Dividend per Share
  2.5900   2.9200   3.2400   3.5300   3.8100

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,572   1,971   1,701   2,597   2,341
Cash Flow from Investing Activities
  -514   -804   -199   -587   -3,234
Cash Flow from Financing
  -2,318   -1,131   -1,785   -1,263   1,214
Decrease / Increase in Cash
  -281   -39   -248   739   330
Employees
  13,000   13,000   13,000   14,000   12,500