11/13/2024  8:00:26 AM Chg. -1.000 Volume Bid11/13/2024 Ask11/13/2024 Market Capitalization Dividend Y. P/E Ratio
100.000EUR -0.99% -
Turnover: -
100.000Bid Size: 100 101.000Ask Size: 100 19.96 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  504.5000   494.5000   469.9000   458.8000   444.3000
Intangible Assets
  -   -   -   -   60
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   2,667.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  701.3000   778.3000   2,049.1000   1,355.2000   1,568.8000
Cash and Cash Equivalents
  2,818   4,315.3000   3,752.7000   3,162.4000   3,050.6000
Current Assets
  -   -   -   -   -
Total Assets
  83,843.9000   100,223.7000   97,463.8000   102,947.3000   109,946.5000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  77,013.6000   93,106.4000   89,936.8000   95,035.3000   101,497.6000
Share Capital
  408.6000   408.6000   408.6000   408.6000   408.6000
Total Equity
  6,830.3000   7,117.3000   7,527   7,912   8,448.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  83,843.9000   100,223.7000   97,463.8000   102,947.3000   109,946.5000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   4,512.6000
Depreciation (total)
  -   -   -   -   90.6000
Operating Result
  989.8000   883.7000   992.3000   1,075.5000   -
Interest Income
  918.7000   1,009.1000   990.3000   933.1000   -
Income Before Taxes
  989.8000   883.7000   992.3000   1,075.5000   1,190.2000
Income Taxes
  320.3000   280.1000   305   344.2000   378.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  669.5000   603.6000   687.3000   731.3000   802.3000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.7400   2.4700   2.8200   3.0100   3.3400
Dividend per Share
  1.1200   1.1200   1.1800   1.2300   1.3000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  790.2000   1,254.3000   814.4000   839.3000   936
Cash Flow from Investing Activities
  -1,768   -15,388.4000   1,627.6000   -5,683.3000   -8,212.4000
Cash Flow from Financing
  1,145.1000   15,803.6000   -3,072.9000   4,388.3000   7,073.7000
Decrease / Increase in Cash
  326.2000   1,497.3000   -562.6000   -590.3000   -111.8000
Employees
  12,800   14,100   14,200   14,800   15,400