11/8/2024  7:57:05 AM Chg. -0.2000 Volume Bid6:17:45 PM Ask6:17:45 PM 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

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
  2,569   2,375   2,279   2,216   2,193
Intangible Assets
  385   449   345   295   275
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  421   361   344   313   -
Cash and Cash Equivalents
  1,643   2,132   1,979   1,661   4,004
Current Assets
  -   -   -   -   -
Total Assets
  132,351   127,050   121,347   117,396   119,679

 

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
  -   -   -   -   3,462
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  115,617   110,551   105,848   101,628   102,690
Share Capital
  13   13   15   14   14
Total Equity
  16,734   16,499   15,499   15,768   16,989
Minority Interests
  -   -   -   -   -
Total liabilities equity
  132,351   127,050   121,347   117,396   119,679

 

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
  -   -   -   -   5,409
Depreciation (total)
  -   -   -   -   -
Operating Result
  -885   161   1,661   1,587   -
Interest Income
  3,432   3,410   3,300   3,262   3,279
Income Before Taxes
  -885   161   1,661   1,587   1,599
Income Taxes
  -346   -28   482   452   457
Minority Interests Profit
  -   -   -   -   -
Net Income
  -539   -215   1,120   1,122   1,103

 

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
  -0.6200   -0.3400   0.7200   0.7800   0.8000
Dividend per Share
  0.0400   0.0400   0.0400   0.1000   0.1800

 

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
  4,227   4,753   2,441   3,799   2,096
Cash Flow from Investing Activities
  4,084   659   1,007   -125   -3,770
Cash Flow from Financing
  -9,403   -5,086   -5,204   -3,890   405
Decrease / Increase in Cash
  -1,092   326   -1,756   -216   -1,269
Employees
  27,829   26,813   23,427   24,255   23,723