2024-11-13  10:46:33 AM Chg. -1.20 Volume Bid10:46:33 AM Ask10:46:33 AM Market Capitalization Dividend Y. P/E Ratio
524.20EUR -0.23% -
Turnover: -
524.20Bid Size: - 530.20Ask Size: - 51.26 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  35,722   40,714   38,088   38,056   37,531
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,027   5,274   5,310   5,785   6,185
Cash and Cash Equivalents
  2,638   2,357   2,486   2,620   3,097
Current Assets
  -   -   -   -   -
Total Assets
  148,810   145,342   139,821   147,470   137,216

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,523   1,606   1,727   1,960   1,862
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  200   200   200   200   201
Provisions
  -   -   -   -   -
Liabilities
  139,505   136,937   133,529   141,472   131,628
Share Capital
  3   3   3   3   3
Total Equity
  9,305   8,405   6,292   5,998   5,588
Minority Interests
  1,181   1,188   0.0000   -   -
Total liabilities equity
  148,810   145,342   139,821   147,470   137,216

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  12,296   12,200   11,735   12,075   12,924
Depreciation (total)
  367   354   415   267   322
Operating Result
  -   -   -   -   -
Interest Income
  -356   -417   -280   -255   -334
Income Before Taxes
  2,547   2,142   1,592   2,214   2,484
Income Taxes
  545   455   278   734   386
Minority Interests Profit
  381   125   0.0000   -   -
Net Income
  1,619   1,562   1,314   1,480   2,098

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  8.4500   8.6000   7.9000   9.6000   14.4100
Dividend per Share
  2.2600   2.5900   2.9200   3.2400   3.5300

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,399   2,572   1,971   1,701   2,597
Cash Flow from Investing Activities
  -715   -514   -804   -199   -587
Cash Flow from Financing
  -1,657   -2,318   -1,131   -1,785   -1,263
Decrease / Increase in Cash
  6   -281   -39   -248   739
Employees
  12,209   13,000   13,000   13,000   14,000