14/11/2024  08:00:38 Chg. -1.200 Volume Bid08:09:24 Ask08:09:24 Market Capitalization Dividend Y. P/E Ratio
168.800EUR -0.71% -
Turnover: -
168.850Bid Size: 59 170.400Ask Size: 59 55.35 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   2,378.8000   2,481.5740   2,367.5830   2,266.4830
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  581.5000   580.1970   624.6050   664.6190   742.6720
Cash and Cash Equivalents
  1,716.9000   612.2820   701.1340   560.0590   1,482.3090
Current Assets
  -   -   -   -   -
Total Assets
  33,324.6000   29,532.3300   30,650.6730   31,103.5780   32,257.6380

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,311.5000   23,580.8250   25,434.3040   26,143.6660   28,018.8740
Share Capital
  .0300   .0310   .0310   .0320   .0320
Total Equity
  5,849.4000   5,951.5050   5,216.3690   4,959.9120   4,238.7640
Minority Interests
  973.2000   858.3280   744.9050   649.4640   552.5960
Total liabilities equity
  33,324.6000   29,532.3300   30,650.6730   31,103.5780   32,257.6380

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  5,170.1000   4,870.8180   5,266.1030   5,435.2290   5,538.6400
Depreciation (total)
  1,290.5000   1,143.8270   1,177.5680   1,252.6730   1,275.4520
Operating Result
  2,415.7000   2,385.3420   2,668.8730   2,720.8280   2,802.3400
Interest Income
  -1,137.1000   -992.6010   -923.6970   -857.5540   -809.3930
Income Before Taxes
  1,278.6000   -   -   -   -
Income Taxes
  39.7000   -28.0850   -20.1700   -29.6780   -23.3430
Minority Interests Profit
  -231.9000   242.9380   311.6550   295.8100   296.9410
Net Income
  1,319.6000   1,405.2510   1,824.3830   1,835.5590   1,944.6250

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  4.2400   4.5200   5.8800   5.8700   6.2400
Dividend per Share
  4.6500   5.1500   6.0500   6.5000   7.1500

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,701   2,730.4200   3,024.6850   3,372.6940   3,593.7880
Cash Flow from Investing Activities
  -948.1000   -897.2660   -1,462.7200   -969.0260   -761.4670
Cash Flow from Financing
  -1,220.6000   -2,937.7350   -1,473.1130   -2,544.7430   -1,910.0710
Decrease / Increase in Cash
  532.3000   -1,104.5810   88.8520   -141.0750   922.2500
Employees
  5,700   5,250   5,000   5,000   5,000