08/11/2024  07:57:05 Chg. -0.2000 Volume Bid18:17:45 Ask18:17:45 Market Capitalization Dividend Y. P/E Ratio
23.6000EUR -0.84% -
Turnover: -
23.8000Bid Size: 510 24.0000Ask Size: 510 21.51 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  2,193   2,152   2,096   2,064   2,045
Intangible Assets
  275   259   221   177   115
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,004   5,314   5,451   3,981   3,538
Current Assets
  -   -   -   -   -
Total Assets
  119,679   126,050   125,968   124,294   125,688

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,462   8,349   7,763   8,132   12,424
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  102,690   109,206   109,304   108,102   110,598
Share Capital
  14   13   13   12   11
Total Equity
  16,989   16,844   16,664   16,192   15,090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  119,679   126,050   125,968   124,294   125,688

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  5,409   5,674   5,967   6,093   6,412
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,279   3,307   3,398   3,540   3,735
Income Before Taxes
  1,599   1,530   1,672   1,871   1,955
Income Taxes
  457   455   514   614   387
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,103   998   1,099   1,199   1,695

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.8000   0.7500   0.8700   1.0100   1.5500
Dividend per Share
  0.1800   0.2300   0.2550   0.3150   0.4600

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,096   1,572   1,954   2,281   2,275
Cash Flow from Investing Activities
  -3,770   -6,124   -631   -785   -3,045
Cash Flow from Financing
  405   5,862   -1,186   -2,966   327
Decrease / Increase in Cash
  -1,269   1,310   137   -1,470   -443
Employees
  23,723   23,916   22,166   21,714   19,969