11/11/2024  11:36:05 AM Chg. 0.000 Volume Bid12:01:44 PM Ask12:01:44 PM Market Capitalization Dividend Y. P/E Ratio
110.000EUR 0.00% 13
Turnover: 1,430
110.000Bid Size: 91 111.000Ask Size: 91 31.76 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
  977   877   831   974   991
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  134,250   98,401   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,542   3,465   -   -   -
Cash and Cash Equivalents
  2,421   1,428   399   448   882
Current Assets
  -   -   -   -   -
Total Assets
  298,513   277,884   245,013   228,348   223,432

 

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
  -   -   -   -   -
Long-term debt
  -   -   5,653   5,084   4,636
Liabilities to Banks
  320   438   456   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  276,066   258,979   226,293   210,706   206,529
Share Capital
  5   5   5   5   4
Total Equity
  22,447   18,905   18,720   17,642   16,903
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  298,513   277,884   245,013   228,348   223,432

 

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
  -   -   18,614   18,377   18,300
Depreciation (total)
  1,988   2,701   -   -   -
Operating Result
  -527   63   -   -   -
Interest Income
  -   -   376   357   339
Income Before Taxes
  -527   63   1,699   1,978   804
Income Taxes
  -494   -247   350   305   -92
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  -38   176   798   1,682   896

 

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
  -0.1800   0.3700   1.8100   4.0500   2.3100
Dividend per Share
  0.4000   0.5000   0.6600   0.7800   0.8600

 

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
  2,681   1,237   1,886   2,756   2,066
Cash Flow from Investing Activities
  -2,557   3,745   1,696   485   -949
Cash Flow from Financing
  -228   -5,820   -4,476   -3,144   -2,541
Decrease / Increase in Cash
  -160   -993   -1,029   49   434
Employees
  22,500   18,800   17,500   17,400   16,900