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

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
  9,156   8,743   8,704   8,333   8,847
Intangible Assets
  16,809   44,117   42,419   43,781   43,260
Long-Term Investments
  -   77,438   103,944   126,963   167,717
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   32,022   31,316   36,395   44,815
Cash and Cash Equivalents
  19,919   19,571   19,111   20,729   23,367
Current Assets
  -   -   -   -   -
Total Assets
  1.53 mill.   1.69 mill.   1.79 mill.   1.93 mill.   1.95 mill.

 

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
  -   86,122   73,365   57,189   70,615
Long-term debt
  -   183,943   199,536   255,077   225,020
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.36 mill.   1.5 mill.   1.59 mill.   1.73 mill.   1.74 mill.
Share Capital
  9,136   9,136   9,136   9,136   9,136
Total Equity
  170,142   185,262   193,891   200,497   208,079
Minority Interests
  866   868   893   916   1,143
Total liabilities equity
  1.53 mill.   1.69 mill.   1.79 mill.   1.93 mill.   1.95 mill.

 

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
  -   88,372   90,033   94,176   97,741
Depreciation (total)
  -   2,515   3,288   4,970   5,406
Operating Result
  32,629   -   -   -   -
Interest Income
  42,800   43,527   45,301   47,754   49,557
Income Before Taxes
  32,629   33,915   33,641   32,120   27,377
Income Taxes
  10,405   10,307   10,365   10,075   4,917
Minority Interests Profit
  -346   551   382   107   277
Net Income
  21,878   21,821   21,470   20,373   20,554

 

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
  3.9500   4.1700   4.1800   4.0300   4.1400
Dividend per Share
  1.1500   1.3500   1.4750   1.5150   1.5400

 

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
  57,641   17,529   14,772   169   18,722
Cash Flow from Investing Activities
  -153,492   -128,380   -107,235   -122,119   -5,164
Cash Flow from Financing
  93,910   110,503   92,003   123,568   -10,920
Decrease / Increase in Cash
  -1,941   -348   -460   1,618   2,638
Employees
  264,900   264,500   264,700   269,100   263,000