12/11/2024  17:35:39 Chg. - Volume Bid10:42:08 Ask10:41:35 Market Capitalization Dividend Y. P/E Ratio
47.840EUR - 845
Turnover: 40,493.610
47.235Bid Size: 360 48.165Ask Size: 150 74.55 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  2,513   2,443   2,432   2,457   3,702
Intangible Assets
  3,350   3,303   3,228   3,392   3,223
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11,147   15,705   19,505   21,453   22,405
Current Assets
  -   -   -   -   -
Total Assets
  421,853   445,964   462,040   467,374   495,426

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  32,078   33,323   32,259   41,340   40,167
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  375,036   398,031   412,374   415,717   442,943
Share Capital
  21   21   21   21   21
Total Equity
  46,817   47,933   49,666   51,657   52,483
Minority Interests
  686   635   626   628   630
Total liabilities equity
  421,853   445,964   462,040   467,374   495,426

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  21,494   22,744   23,996   25,775   27,325
Depreciation (total)
  481   179   175   161   168
Operating Result
  -   -   -   -   -
Interest Income
  11,001   11,528   12,241   12,919   13,052
Income Before Taxes
  8,030   8,105   7,517   8,678   8,594
Income Taxes
  2,097   2,161   1,264   1,554   1,648
Minority Interests Profit
  -54   -56   -35   -28   -32
Net Income
  5,608   5,589   5,913   6,784   6,583

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.1800   3.2500   3.5300   4.1500   4.1600
Dividend per Share
  1.0100   1.0700   1.1600   1.3400   1.5800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,782   5,336   6,472   10,564   4,889
Cash Flow from Investing Activities
  -21,150   -17,958   -12,126   -8,977   -21,560
Cash Flow from Financing
  12,861   17,180   9,454   361   17,623
Decrease / Increase in Cash
  493   4,558   3,800   1,948   952
Employees
  65,433   71,191   72,402   73,333   69,651