08/11/2024  17:35:45 Chg. -0.303 Volume Bid17:41:08 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
8.361EUR -3.50% 24,930
Turnover: 211,473.162
-Bid Size: - -Ask Size: - 162.83 bill.EUR - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  10,865   10,588   10,847   10,532   0.0000
Intangible Assets
  29,034   29,853   29,918   27,577   24,605
Long-Term Investments
  0.0000   0.0000   0.0000   406,646   340,738
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.12 mill.   1.15 mill.   1.29 mill.   1.09 mill.   1.01 mill.
Cash and Cash Equivalents
  129,902   141,532   166,599   129,957   98,934
Current Assets
  -   -   -   -   -
Total Assets
  2.56 mill.   2.69 mill.   2.67 mill.   2.63 mill.   2.41 mill.

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.4 mill.   2.52 mill.   2.49 mill.   2.44 mill.   2.22 mill.
Share Capital
  8,934   9,238   9,415   9,609   9,842
Total Equity
  158,725   175,242   181,871   190,447   188,460
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.56 mill.   2.69 mill.   2.67 mill.   2.63 mill.   2.41 mill.

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  2,920   2,453   2,295   2,318   2,206
Operating Result
  18,608   17,092   20,240   16,148   16,311
Interest Income
  40,662   37,672   35,539   34,705   32,531
Income Before Taxes
  21,872   20,649   22,565   18,680   18,867
Income Taxes
  3,928   5,315   4,765   3,975   3,771
Minority Interests Profit
  -1,147   -1,307   -1,596   -1,017   -1,574
Net Income
  16,797   14,027   16,204   13,688   13,522

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  0.9200   0.7400   0.8400   0.6900   0.6500
Dividend per Share
  0.4100   0.4500   0.4900   0.5000   0.5100

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  79,762   -9,156   44,977   -21,372   -1,122
Cash Flow from Investing Activities
  -9,931   5,653   -6,585   -4,961   -38,912
Cash Flow from Financing
  -10,086   -8,232   -6,981   -1,868   -3,577
Decrease / Increase in Cash
  59,745   -11,735   31,411   -28,201   -43,611
Employees
  305,984   284,186   268,795   264,767   268,433