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

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  5,078   6,646   6,903   7,984   7,209
Intangible Assets
  7,061   7,312   6,070   5,190   4,642
Long-Term Investments
  67,933   76,580   91,137   98,457   86,544
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  329,746   352,266   374,410   368,585   321,850
Cash and Cash Equivalents
  47,364   61,043   54,534   97,282   65,312
Current Assets
  -   -   -   -   -
Total Assets
  599,070   636,518   674,380   725,914   640,483

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  557,695   590,463   627,539   679,176   591,971
Share Capital
  1,192   1,207   1,214   1,236   1,639
Total Equity
  40,714   45,362   46,246   46,432   48,191
Minority Interests
  661   693   595   306   321
Total liabilities equity
  599,070   636,518   674,380   725,914   640,483

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  621   668   714   639   664
Operating Result
  7,720   8,175   8,584   7,289   4,116
Interest Income
  10,153   11,010   11,156   11,003   9,407
Income Before Taxes
  6,775   6,876   6,064   4,235   -1,523
Income Taxes
  -1,842   -1,891   -1,864   -1,530   -673
Minority Interests Profit
  -84   -98   -110   -92   2
Net Income
  4,849   4,887   4,090   2,613   -2,194

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  2.0100   2.0000   1.6400   1.0200   -0.9190
Dividend per Share
  0.7600   0.8400   0.8600   0.8600   0.1400

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  18,370   17,880   9,305   52,563   -29,400
Cash Flow from Investing Activities
  -12,472   -11,442   -5,815   -4,172   -13,404
Cash Flow from Financing
  4,909   3,672   2,297   -980   2,887
Decrease / Increase in Cash
  10,807   10,110   5,787   47,411   -39,917
Employees
  86,865   89,058   86,640   90,940   84,076