7/22/2024  3:20:36 PM Chg. - Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
40.075EUR - 125
Turnover: 4,883.125
-Bid Size: - -Ask Size: - 50.8 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
  1,869   1,827   2,007   2,107   2,055
Intangible Assets
  569   505   686   854   711
Long-Term Investments
  -   20,240   18,530   16,680   23,027
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,565   2,325   3,711   3,936   2,713
Current Assets
  -   -   -   -   -
Total Assets
  183,010   186,814   209,947   219,276   221,642

 

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
  -   6,319   6,121   5,745   5,990
Long-term debt
  -   23,312   23,769   21,965   23,648
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  160,201   162,388   182,607   189,350   191,947
Share Capital
  -   3,603   3,902   4,047   3,910
Total Equity
  22,809   24,426   27,340   29,926   29,695
Minority Interests
  50   88   34   45   47
Total liabilities equity
  183,010   186,814   209,947   219,276   221,642

 

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
  -   9,926   10,346   11,538   12,156
Depreciation (total)
  106   424   461   555   550
Operating Result
  3,124   -   -   -   -
Interest Income
  5,616   -   -   -   -
Income Before Taxes
  3,124   2,986   2,917   3,500   3,326
Income Taxes
  1,395   -760   -794   -1,058   911
Minority Interests Profit
  -50   75   39   16   21
Net Income
  1,679   2,003   1,936   2,259   2,220

 

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
  2.2200   2.7900   2.5900   2.8100   2.7800
Dividend per Share
  0.9200   0.9500   1.0500   1.1500   1.2600

 

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
  5,339   3,258   2,915   2,672   4,635
Cash Flow from Investing Activities
  -4,240   -4,063   -1,638   -682   -5,309
Cash Flow from Financing
  -1,973   965   109   -1,765   -549
Decrease / Increase in Cash
  -874   160   1,386   225   -1,223
Employees
  33,700   33,400   37,200   37,500   36,484