2024-11-14  5:26:50 PM Chg. -0.294 Volume Bid6:05:48 PM Ask6:05:48 PM Market Capitalization Dividend Y. P/E Ratio
18.040EUR -1.60% 0
Turnover: 0.000
17.986Bid Size: 500 18.174Ask Size: 500 18 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  885   841   779   978   930
Intangible Assets
  127   101   65   384   416
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  617   653   607   677   671
Current Assets
  -   -   -   -   -
Total Assets
  92,934   93,821   95,133   136,453   137,700

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   7,875   10,186   12,384   14,333
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  82,614   83,279   84,374   121,213   122,675
Share Capital
  1,017   1,017   1,017   1,257   1,257
Total Equity
  10,303   10,542   10,759   15,240   15,025
Minority Interests
  17   12   13   0.0000   2
Total liabilities equity
  92,934   93,821   95,133   136,453   137,700

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   4,351   4,502   5,390   6,868
Depreciation (total)
  44   39   36   55   95
Operating Result
  1,141   -   -   -   -
Interest Income
  2,325   2,293   2,348   2,919   3,777
Income Before Taxes
  1,141   1,272   1,222   968   1,928
Income Taxes
  271   -326   -303   179   637
Minority Interests Profit
  0.0000   7   4   -1   2
Net Income
  910   878   893   754   1,226

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.9800   1.0100   1.0600   0.8100   1.1400
Dividend per Share
  0.2150   0.2500   0.2900   0.3300   0.3800

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,579   1,320   1,131   1,689   1,815
Cash Flow from Investing Activities
  -4,224   -2,816   -2,023   -6,457   -2,239
Cash Flow from Financing
  2,678   1,532   846   4,838   418
Decrease / Increase in Cash
  33   36   -46   70   -6
Employees
  14,783   13,853   13,483   15,700   18,415