2024-11-12  5:26:56 PM Chg. -0.16 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
124.32EUR -0.13% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 200.04 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  6,373   -   -   -   -
Intangible Assets
  2,984   2,721   2,448   2,163   2,107
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  54,083   43,381   80,395   87,196   4,293
Current Assets
  -   -   -   -   -
Total Assets
  787,465   814,949   851,733   853,531   895,429

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   168,712   164,968   174,475
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  711,281   737,772   773,267   772,125   812,732
Share Capital
  20   20   20   20   20
Total Equity
  76,184   77,177   78,466   81,406   82,697
Minority Interests
  1,002   1,127   1,075   1,160   1,148
Total liabilities equity
  787,465   814,949   851,733   853,531   895,429

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  37,897   37,949   43,642   50,193   53,823
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,093   3,698   3,300   3,806   4,694
Income Before Taxes
  8,495   8,848   10,403   11,237   11,301
Income Taxes
  2,200   2,726   4,168   2,350   2,064
Minority Interests Profit
  152   144   105   135   195
Net Income
  5,671   5,508   5,588   8,222   8,512

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.9700   2.9800   3.1400   4.8100   5.2600
Dividend per Share
  0.5500   0.7000   0.9000   1.1000   1.3000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,674   2,447   -4,505   7,305   40,773
Cash Flow from Investing Activities
  -19,995   -19,508   -12,391   -22,881   -33,561
Cash Flow from Financing
  24,365   7,424   16,261   24,205   -11,966
Decrease / Increase in Cash
  7,099   -10,702   3,035   6,801   -5,025
Employees
  56,218   55,311   57,633   60,348   60,431