19/11/2024  10:04:28 Chg. -0.1000 Volume Bid10:16:06 Ask10:16:07 Market Capitalization Dividend Y. P/E Ratio
120.6500EUR -0.08% 40
Turnover: 4,826
119.7000Bid Size: 100 121.0500Ask Size: 100 43.07 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
  405,582   398,173   4,641   4,540   5,727
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   -   -   -
Cash and Cash Equivalents
  18,100   11,439   14,918   17,612   14,127
Current Assets
  -   -   -   -   -
Total Assets
  709,298   731,781   766,655   757,388   783,962

 

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
  0.0000   0.0000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,484   2,669   3,839   1,216   1,133
Provisions
  8,551   5,422   9,881   8,714   10,412
Liabilities
  670,007   695,900   724,306   715,465   737,874
Share Capital
  6   6   6   6   6
Total Equity
  38,575   35,278   42,349   41,923   46,088
Minority Interests
  716   603   579   33   225
Total liabilities equity
  709,298   731,781   766,655   757,388   783,962

 

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
  -   -   54,105   57,119   58,779
Depreciation (total)
  -   -   1,973   2,120   1,877
Operating Result
  676   -1,684   -   -   -
Interest Income
  -   -   -   1,306   1,320
Income Before Taxes
  676   -1,684   1,759   7,769   5,705
Income Taxes
  204   -1,058   349   2,072   1,335
Minority Interests Profit
  -78   -107   57   70   51
Net Income
  469   -667   1,381   5,642   4,368

 

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
  0.9500   -1.5500   3.2500   12.3700   9.8500
Dividend per Share
  1.6000   1.7300   2.1700   2.4400   2.8000

 

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
  20,909   8,445   19,396   13,895   14,778
Cash Flow from Investing Activities
  -15,420   -16,334   -17,088   -7,746   -21,551
Cash Flow from Financing
  -1,305   2,242   1,629   -3,524   3,238
Decrease / Increase in Cash
  3,849   -6,661   3,479   2,694   -3,485
Employees
  48,498   47,355   48,331   49,384   49,739