2024-10-31  8:43:17 PM Chg. -0.500 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
92.500EUR -0.54% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 18.31 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
  469.9000   458.8000   444.3000   446.9000   466.6000
Intangible Assets
  -   -   60   46.5000   47.1000
Long-Term Investments
  0.0000   0.0000   2,667.3000   3,339.5000   5,289.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,049.1000   1,355.2000   1,568.8000   2,157   1,043.7000
Cash and Cash Equivalents
  3,752.7000   3,162.4000   3,050.6000   6,444.6000   5,332
Current Assets
  -   -   -   -   -
Total Assets
  97,463.8000   102,947.3000   109,946.5000   116,749.6000   123,926.9000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  89,936.8000   95,035.3000   101,497.6000   108,043.7000   114,156.5000
Share Capital
  408.6000   408.6000   408.6000   408.6000   408.6000
Total Equity
  7,527   7,912   8,448.9000   8,705.9000   9,770.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  97,463.8000   102,947.3000   109,946.5000   116,749.6000   123,926.9000

 

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
  -   -   4,512.6000   4,856.5000   5,143.8000
Depreciation (total)
  -   -   90.6000   90.4000   89.2000
Operating Result
  992.3000   1,075.5000   -   -   -
Interest Income
  990.3000   933.1000   -   -   -
Income Before Taxes
  992.3000   1,075.5000   1,190.2000   1,465   1,517.1000
Income Taxes
  305   344.2000   378.4000   491.2000   484.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  687.3000   731.3000   802.3000   950.4000   1,009.1000

 

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
  2.8200   3.0100   3.3400   4.0300   4.3500
Dividend per Share
  1.1800   1.2300   1.3000   1.4100   1.4800

 

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
  814.4000   839.3000   936   1,834.4000   1,510
Cash Flow from Investing Activities
  1,627.6000   -5,683.3000   -8,212.4000   -6,900.7000   -10,192.1000
Cash Flow from Financing
  -3,072.9000   4,388.3000   7,073.7000   8,534.1000   7,536.9000
Decrease / Increase in Cash
  -562.6000   -590.3000   -111.8000   3,394   -1,086.5000
Employees
  14,200   14,800   15,400   16,200   17,100