2024-11-13  9:06:28 AM Chg. -0.9000 Volume Bid1:51:39 PM Ask1:51:39 PM Market Capitalization Dividend Y. P/E Ratio
76.5000EUR -1.16% 0
Turnover: 0.0000
77.0300Bid Size: 200 78.5800Ask Size: 200 53.58 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
  517,052   488,779   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  21,634   21,859   -   -   -
Cash and Cash Equivalents
  15,738   7,585   10,808   12,752   17,877
Current Assets
  -   -   -   -   -
Total Assets
  836,781   885,296   902,337   877,933   898,764

 

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
  -   -   16,286   18,023   16,502
Liabilities to Banks
  100   175   7,489   7,433   7,482
Provisions
  -   186   184   -   -
Liabilities
  771,823   822,313   829,777   809,514   831,284
Share Capital
  11   11   12   12   12
Total Equity
  64,453   61,553   72,560   68,419   67,480
Minority Interests
  505   1,430   507   470   171
Total liabilities equity
  836,781   885,296   902,337   877,933   898,764

 

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
  -   -   73,316   69,951   63,476
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,442   4,052   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,442   4,052   8,804   7,470   -195
Income Taxes
  128   661   2,465   2,148   -999
Minority Interests Profit
  -38   -25   27   12   4
Net Income
  1,324   3,368   6,187   5,152   697

 

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
  0.9980   2.6200   5.4800   4.6100   0.6300
Dividend per Share
  0.6600   0.9000   1.3300   1.4750   1.5750

 

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
  17,160   16,131   16,376   14,129   14,827
Cash Flow from Investing Activities
  -11,929   -15,165   -15,055   -10,398   -5,850
Cash Flow from Financing
  35   -8,907   2,256   -1,295   -3,550
Decrease / Increase in Cash
  5,277   -8,153   3,223   1,944   5,125
Employees
  64,000   65,000   68,000   69,000   58,000