2020-12-18  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.29EUR - 406
Turnover: -
4.28Bid Size: - 4.30Ask Size: - 162.83 bill.EUR - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  10,588   10,847   10,532   0.0000   0.0000
Intangible Assets
  29,853   29,918   27,577   24,605   21,346
Long-Term Investments
  0.0000   0.0000   406,646   340,738   351,859
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.15 mill.   1.29 mill.   1.09 mill.   1.01 mill.   949,630
Cash and Cash Equivalents
  141,532   166,599   129,957   98,934   128,009
Current Assets
  -   -   -   -   -
Total Assets
  2.69 mill.   2.67 mill.   2.63 mill.   2.41 mill.   2.37 mill.

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.52 mill.   2.49 mill.   2.44 mill.   2.22 mill.   2.2 mill.
Share Capital
  9,238   9,415   9,609   9,842   10,096
Total Equity
  175,242   181,871   190,447   188,460   175,386
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.69 mill.   2.67 mill.   2.63 mill.   2.41 mill.   2.37 mill.

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  2,453   2,295   2,318   2,206   2,006
Operating Result
  17,092   20,240   16,148   16,311   4,758
Interest Income
  37,672   35,539   34,705   32,531   29,813
Income Before Taxes
  20,649   22,565   18,680   18,867   7,112
Income Taxes
  5,315   4,765   3,975   3,771   3,666
Minority Interests Profit
  -1,307   -1,596   -1,017   -1,574   -967
Net Income
  14,027   16,204   13,688   13,522   2,479

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.7400   0.8400   0.6900   0.6500   0.0700
Dividend per Share
  0.4500   0.4900   0.5000   0.5100   0.5100

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  -9,156   44,977   -21,372   -1,122   68,959
Cash Flow from Investing Activities
  5,653   -6,585   -4,961   -38,912   -15,060
Cash Flow from Financing
  -8,232   -6,981   -1,868   -3,577   -8,918
Decrease / Increase in Cash
  -11,735   31,411   -28,201   -43,611   44,981
Employees
  284,186   268,795   264,767   268,433   246,933