11/15/2024  5:35:56 PM Chg. +0.30 Volume Bid11/15/2024 Ask5:38:30 PM Market Capitalization Dividend Y. P/E Ratio
562.40EUR +0.05% 264
Turnover: 146,580.10
-Bid Size: - -Ask Size: - 176.98 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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  112,775   -   -   -   -
Cash and Cash Equivalents
  61,133   57,600   75,105   121,711   110,051
Current Assets
  -   -   -   -   -
Total Assets
  911,507   856,240   861,395   860,165   916,776

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  833,040   773,443   774,667   773,272   834,533
Share Capital
  8   9   9   9   9
Total Equity
  78,467   82,797   86,728   86,893   82,243
Minority Interests
  -   -   -   -   -
Total liabilities equity
  911,507   856,240   861,395   860,165   916,776

 

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
  -   40,085   39,208   37,712   42,254
Depreciation (total)
  1,322   1,337   991   998   1,152
Operating Result
  11,737   -   -   -   -
Interest Income
  3,392   4,047   3,064   2,587   2,932
Income Before Taxes
  11,737   12,357   8,778   10,304   11,132
Income Taxes
  3,697   3,880   2,695   2,906   6,846
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,040   8,077   5,568   7,087   3,685

 

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
  16.3400   17.5500   12.3500   16.5300   9.1200
Dividend per Share
  2.0500   2.2500   2.5500   2.6000   2.9000

 

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
  4,543   -7,623   6,961   5,570   -17,742
Cash Flow from Investing Activities
  -8,728   -14,909   -18,574   9,270   -29,116
Cash Flow from Financing
  -7,351   18,999   29,118   13,432   35,198
Decrease / Increase in Cash
  -11,536   -3,533   17,505   28,272   -11,660
Employees
  32,900   34,000   36,800   34,400   36,600