11/14/2024  8:00:38 AM Chg. -1.200 Volume Bid8:09:24 AM Ask8:09:24 AM 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

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
  -   -   2,378.8000   2,481.5740   2,367.5830
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  521.3000   581.5000   580.1970   624.6050   664.6190
Cash and Cash Equivalents
  1,184.5000   1,716.9000   612.2820   701.1340   560.0590
Current Assets
  -   -   -   -   -
Total Assets
  32,586.6000   33,324.6000   29,532.3300   30,650.6730   31,103.5780

 

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
  25,515.5000   26,311.5000   23,580.8250   25,434.3040   26,143.6660
Share Capital
  0.0000   .0300   .0310   .0310   .0320
Total Equity
  5,910.6000   5,849.4000   5,951.5050   5,216.3690   4,959.9120
Minority Interests
  982.5000   973.2000   858.3280   744.9050   649.4640
Total liabilities equity
  32,586.6000   33,324.6000   29,532.3300   30,650.6730   31,103.5780

 

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
  4,880.1000   5,170.1000   4,870.8180   5,266.1030   5,435.2290
Depreciation (total)
  1,257.6000   1,290.5000   1,143.8270   1,177.5680   1,252.6730
Operating Result
  2,220.6000   2,415.7000   2,385.3420   2,668.8730   2,720.8280
Interest Income
  -1,127   -1,137.1000   -992.6010   -923.6970   -857.5540
Income Before Taxes
  1,093.6000   1,278.6000   -   -   -
Income Taxes
  15.9000   39.7000   -28.0850   -20.1700   -29.6780
Minority Interests Profit
  -285.1000   -231.9000   242.9380   311.6550   295.8100
Net Income
  1,434.5000   1,319.6000   1,405.2510   1,824.3830   1,835.5590

 

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
  4.7200   4.2400   4.5200   5.8800   5.8700
Dividend per Share
  4.1000   4.6500   5.1500   6.0500   6.5000

 

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
  2,513.1000   2,701   2,730.4200   3,024.6850   3,372.6940
Cash Flow from Investing Activities
  -3,580.7000   -948.1000   -897.2660   -1,462.7200   -969.0260
Cash Flow from Financing
  1,453.5000   -1,220.6000   -2,937.7350   -1,473.1130   -2,544.7430
Decrease / Increase in Cash
  385.9000   532.3000   -1,104.5810   88.8520   -141.0750
Employees
  5,500   5,700   5,250   5,000   5,000