12/11/2024  10:23:14 Chg. +5.100 Volume Bid20:07:56 Ask20:07:56 Market Capitalization Dividend Y. P/E Ratio
569.000EUR +0.90% 35
Turnover: 19,915
560.300Bid Size: 1,000 561.600Ask Size: 1,000 175.05 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  74,465   91,354   112,775   -   -
Cash and Cash Equivalents
  56,008   72,669   61,133   57,600   75,105
Current Assets
  -   -   -   -   -
Total Assets
  923,225   938,555   911,507   856,240   861,395

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  852,846   862,839   833,040   773,443   774,667
Share Capital
  8   8   8   9   9
Total Equity
  70,379   75,716   78,467   82,797   86,728
Minority Interests
  -   -   -   -   -
Total liabilities equity
  923,225   938,555   911,507   856,240   861,395

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   40,085   39,208
Depreciation (total)
  1,865   1,738   1,322   1,337   991
Operating Result
  6,169   11,207   11,737   -   -
Interest Income
  5,192   3,880   3,392   4,047   3,064
Income Before Taxes
  6,169   11,207   11,737   12,357   8,778
Income Taxes
  1,727   3,732   3,697   3,880   2,695
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,442   7,475   8,040   8,077   5,568

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.7100   14.6300   16.3400   17.5500   12.3500
Dividend per Share
  1.4000   1.7700   2.0500   2.2500   2.5500

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  21,645   12,879   4,543   -7,623   6,961
Cash Flow from Investing Activities
  1,485   -3,734   -8,728   -14,909   -18,574
Cash Flow from Financing
  -6,910   7,516   -7,351   18,999   29,118
Decrease / Increase in Cash
  16,220   16,661   -11,536   -3,533   17,505
Employees
  33,300   32,400   32,900   34,000   36,800