15/11/2024  21:43:56 Chg. -0.020 Volume Bid15/11/2024 Ask15/11/2024 Market Capitalization Dividend Y. P/E Ratio
11.410EUR -0.17% 253
Turnover: 2,898.470
11.325Bid Size: 527 11.430Ask Size: 527 31.55 bill.EUR - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  4,507   5,078   6,646   6,903   7,984
Intangible Assets
  6,980   7,061   7,312   6,070   5,190
Long-Term Investments
  47,859   67,933   76,580   91,137   98,457
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  292,416   329,746   352,266   374,410   368,585
Cash and Cash Equivalents
  32,724   47,364   61,043   54,534   97,282
Current Assets
  -   -   -   -   -
Total Assets
  516,542   599,070   636,518   674,380   725,914

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  477,677   557,695   590,463   627,539   679,176
Share Capital
  1,174   1,192   1,207   1,214   1,236
Total Equity
  38,212   40,714   45,362   46,246   46,432
Minority Interests
  653   661   693   595   306
Total liabilities equity
  516,542   599,070   636,518   674,380   725,914

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  559   621   668   714   639
Operating Result
  7,039   7,720   8,175   8,584   7,289
Interest Income
  8,470   10,153   11,010   11,156   11,003
Income Before Taxes
  6,122   6,775   6,876   6,064   4,235
Income Taxes
  -1,708   -1,842   -1,891   -1,864   -1,530
Minority Interests Profit
  -82   -84   -98   -110   -92
Net Income
  4,332   4,849   4,887   4,090   2,613

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  1.9600   2.0100   2.0000   1.6400   1.0200
Dividend per Share
  0.6900   0.7600   0.8400   0.8600   0.8600

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  -16,635   18,370   17,880   9,305   52,563
Cash Flow from Investing Activities
  1,872   -12,472   -11,442   -5,815   -4,172
Cash Flow from Financing
  5,121   4,909   3,672   2,297   -980
Decrease / Increase in Cash
  -9,642   10,807   10,110   5,787   47,411
Employees
  85,231   86,865   89,058   86,640   90,940