2024-11-12  4:31:36 PM Chg. -0.140 Volume Bid4:44:09 PM Ask4:44:09 PM Market Capitalization Dividend Y. P/E Ratio
11.180EUR -1.24% 0
Turnover: 0.000
11.175Bid Size: 630 11.285Ask Size: 630 30.89 bill.EUR - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  6,903   7,984   7,209   7,252   7,211
Intangible Assets
  6,070   5,190   4,642   4,719   5,013
Long-Term Investments
  91,137   98,457   86,544   85,586   74,595
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  374,410   368,585   321,850   325,328   306,201
Cash and Cash Equivalents
  54,534   97,282   65,312   70,706   58,864
Current Assets
  -   -   -   -   -
Total Assets
  674,380   725,914   640,483   646,692   663,501

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  627,539   679,176   591,971   598,034   611,694
Share Capital
  1,214   1,236   1,639   -   -
Total Equity
  46,246   46,432   48,191   48,337   51,466
Minority Interests
  595   306   321   321   341
Total liabilities equity
  674,380   725,914   640,483   646,692   663,501

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  714   639   664   739   829
Operating Result
  8,584   7,289   4,116   3,849   4,008
Interest Income
  11,156   11,003   9,407   7,794   8,181
Income Before Taxes
  6,064   4,235   -1,523   409   2,415
Income Taxes
  -1,864   -1,530   -673   -600   -1,147
Minority Interests Profit
  -110   -92   2   -56   -49
Net Income
  4,090   2,613   -2,194   -247   1,219

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  1.6400   1.0200   -0.9190   -0.1450   0.2350
Dividend per Share
  0.8600   0.8600   0.1400   0.0000   0.1100

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  9,305   52,563   -29,400   8,433   -3,208
Cash Flow from Investing Activities
  -5,815   -4,172   -13,404   3,812   -4,048
Cash Flow from Financing
  2,297   -980   2,887   -2,137   -5,960
Decrease / Increase in Cash
  5,787   47,411   -39,917   10,108   -13,216
Employees
  86,640   90,940   84,076   86,693   86,021