16/11/2024  13:04:27 Chg. -0.40 Volume Bid13:04:27 Ask13:04:27 Market Capitalization Dividend Y. P/E Ratio
530.20EUR -0.08% -
Turnover: -
530.20Bid Size: - 536.60Ask Size: - 51.83 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  41,247   40,737   35,722   40,714   38,088
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,315   4,610   5,027   5,274   5,310
Cash and Cash Equivalents
  2,950   3,051   2,638   2,357   2,486
Current Assets
  -   -   -   -   -
Total Assets
  134,729   144,576   148,810   145,342   139,821

 

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
  -   -   1,523   1,606   1,727
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  501   500   200   200   200
Provisions
  -   -   -   -   -
Liabilities
  125,017   135,344   139,505   136,937   133,529
Share Capital
  -   -   3   3   3
Total Equity
  9,092   8,192   9,305   8,405   6,292
Minority Interests
  620   1,040   1,181   1,188   0.0000
Total liabilities equity
  134,729   144,576   148,810   145,342   139,821

 

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
  10,217   11,199   12,296   12,200   11,735
Depreciation (total)
  286   207   367   354   415
Operating Result
  1,514   2,251   -   -   -
Interest Income
  -   -   -356   -417   -280
Income Before Taxes
  1,238   1,970   2,547   2,142   1,592
Income Taxes
  335   492   545   455   278
Minority Interests Profit
  128   -141   381   125   0.0000
Net Income
  1,029   1,334   1,619   1,562   1,314

 

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
  4.7000   6.5600   8.4500   8.6000   7.9000
Dividend per Share
  1.1500   2.0100   2.2600   2.5900   2.9200

 

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
  1,505   1,364   2,399   2,572   1,971
Cash Flow from Investing Activities
  4,417   -802   -715   -514   -804
Cash Flow from Financing
  -6,342   -306   -1,657   -2,318   -1,131
Decrease / Increase in Cash
  -410   261   6   -281   -39
Employees
  12,235   12,039   12,209   13,000   13,000