12/11/2024  21:43:16 Chg. +1.000 Volume Bid21:49:58 Ask21:49:58 Market Capitalization Dividend Y. P/E Ratio
101.000EUR +1.00% 2
Turnover: 201
100.000Bid Size: 100 101.000Ask Size: 100 19.96 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  494.5000   469.9000   458.8000   444.3000   446.9000
Intangible Assets
  -   -   -   60   46.5000
Long-Term Investments
  0.0000   0.0000   0.0000   2,667.3000   3,339.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  778.3000   2,049.1000   1,355.2000   1,568.8000   2,157
Cash and Cash Equivalents
  4,315.3000   3,752.7000   3,162.4000   3,050.6000   6,444.6000
Current Assets
  -   -   -   -   -
Total Assets
  100,223.7000   97,463.8000   102,947.3000   109,946.5000   116,749.6000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  93,106.4000   89,936.8000   95,035.3000   101,497.6000   108,043.7000
Share Capital
  408.6000   408.6000   408.6000   408.6000   408.6000
Total Equity
  7,117.3000   7,527   7,912   8,448.9000   8,705.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  100,223.7000   97,463.8000   102,947.3000   109,946.5000   116,749.6000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   4,512.6000   4,856.5000
Depreciation (total)
  -   -   -   90.6000   90.4000
Operating Result
  883.7000   992.3000   1,075.5000   -   -
Interest Income
  1,009.1000   990.3000   933.1000   -   -
Income Before Taxes
  883.7000   992.3000   1,075.5000   1,190.2000   1,465
Income Taxes
  280.1000   305   344.2000   378.4000   491.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  603.6000   687.3000   731.3000   802.3000   950.4000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.4700   2.8200   3.0100   3.3400   4.0300
Dividend per Share
  1.1200   1.1800   1.2300   1.3000   1.4100

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,254.3000   814.4000   839.3000   936   1,834.4000
Cash Flow from Investing Activities
  -15,388.4000   1,627.6000   -5,683.3000   -8,212.4000   -6,900.7000
Cash Flow from Financing
  15,803.6000   -3,072.9000   4,388.3000   7,073.7000   8,534.1000
Decrease / Increase in Cash
  1,497.3000   -562.6000   -590.3000   -111.8000   3,394
Employees
  14,100   14,200   14,800   15,400   16,200