2024-12-23  9:51:53 PM Chg. +0.330 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
67.770EUR +0.49% 2,010
Turnover: 135,924.860
67.550Bid Size: 50 67.960Ask Size: 50 225.7 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
  8,704   8,333   8,847   8,920   9,309
Intangible Assets
  42,419   43,781   43,260   43,069   39,774
Long-Term Investments
  103,944   126,963   167,717   163,003   172,933
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  31,316   36,395   44,815   40,365   34,723
Cash and Cash Equivalents
  19,111   20,729   23,367   23,551   21,757
Current Assets
  -   -   -   -   -
Total Assets
  1.79 mill.   1.93 mill.   1.95 mill.   1.9 mill.   1.93 mill.

 

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
  73,365   57,189   70,615   69,317   75,163
Long-term debt
  199,536   255,077   225,020   229,044   228,191
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.59 mill.   1.73 mill.   1.74 mill.   1.7 mill.   1.74 mill.
Share Capital
  9,136   9,136   9,136   9,136   9,136
Total Equity
  193,891   200,497   208,079   197,066   187,984
Minority Interests
  893   916   1,143   900   838
Total liabilities equity
  1.79 mill.   1.93 mill.   1.95 mill.   1.9 mill.   1.93 mill.

 

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
  90,033   94,176   97,741   101,060   103,915
Depreciation (total)
  3,288   4,970   5,406   5,593   7,075
Operating Result
  -   -   -   -   -
Interest Income
  45,301   47,754   49,557   49,995   47,231
Income Before Taxes
  33,641   32,120   27,377   28,538   24,198
Income Taxes
  10,365   10,075   4,917   5,662   4,157
Minority Interests Profit
  382   107   277   483   492
Net Income
  21,470   20,373   20,554   20,689   17,938

 

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
  4.1800   4.0300   4.1400   4.3100   4.0800
Dividend per Share
  1.4750   1.5150   1.5400   1.6400   1.9200

 

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
  14,772   169   18,722   36,073   6,730
Cash Flow from Investing Activities
  -107,235   -122,119   -5,164   -7,754   -29,631
Cash Flow from Financing
  92,003   123,568   -10,920   -70,979   -9,136
Decrease / Increase in Cash
  -460   1,618   2,638   -42,660   -32,037
Employees
  264,700   269,100   263,000   -   -