11/16/2024  1:04:27 PM Chg. -0.40 Volume Bid1:04:27 PM Ask1:04:27 PM Market Capitalization Dividend Y. P/E Ratio
530.20EUR -0.08% -
Turnover: -
530.20Bid Size: - 536.60Ask Size: - 51.83 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  40,737   35,722   40,714   38,088   38,056
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,610   5,027   5,274   5,310   5,785
Cash and Cash Equivalents
  3,051   2,638   2,357   2,486   2,620
Current Assets
  -   -   -   -   -
Total Assets
  144,576   148,810   145,342   139,821   147,470

 

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
  -   1,523   1,606   1,727   1,960
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  500   200   200   200   200
Provisions
  -   -   -   -   -
Liabilities
  135,344   139,505   136,937   133,529   141,472
Share Capital
  -   3   3   3   3
Total Equity
  8,192   9,305   8,405   6,292   5,998
Minority Interests
  1,040   1,181   1,188   0.0000   -
Total liabilities equity
  144,576   148,810   145,342   139,821   147,470

 

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
  11,199   12,296   12,200   11,735   12,075
Depreciation (total)
  207   367   354   415   267
Operating Result
  2,251   -   -   -   -
Interest Income
  -   -356   -417   -280   -255
Income Before Taxes
  1,970   2,547   2,142   1,592   2,214
Income Taxes
  492   545   455   278   734
Minority Interests Profit
  -141   381   125   0.0000   -
Net Income
  1,334   1,619   1,562   1,314   1,480

 

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
  6.5600   8.4500   8.6000   7.9000   9.6000
Dividend per Share
  2.0100   2.2600   2.5900   2.9200   3.2400

 

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
  1,364   2,399   2,572   1,971   1,701
Cash Flow from Investing Activities
  -802   -715   -514   -804   -199
Cash Flow from Financing
  -306   -1,657   -2,318   -1,131   -1,785
Decrease / Increase in Cash
  261   6   -281   -39   -248
Employees
  12,039   12,209   13,000   13,000   13,000