08/11/2024  21:43:56 Chg. +0.580 Volume Bid21:59:58 Ask21:59:58 Market Capitalization Dividend Y. P/E Ratio
65.240EUR +0.90% 384
Turnover: 24,958.710
65.310Bid Size: 765 65.360Ask Size: 765 217.58 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  9,428   9,156   8,743   8,704   8,333
Intangible Assets
  12,698   16,809   44,117   42,419   43,781
Long-Term Investments
  -   -   77,438   103,944   126,963
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   32,022   31,316   36,395
Cash and Cash Equivalents
  21,860   19,919   19,571   19,111   20,729
Current Assets
  -   -   -   -   -
Total Assets
  1.42 mill.   1.53 mill.   1.69 mill.   1.79 mill.   1.93 mill.

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   86,122   73,365   57,189
Long-term debt
  -   -   183,943   199,536   255,077
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.26 mill.   1.36 mill.   1.5 mill.   1.59 mill.   1.73 mill.
Share Capital
  9,136   9,136   9,136   9,136   9,136
Total Equity
  157,554   170,142   185,262   193,891   200,497
Minority Interests
  1,357   866   868   893   916
Total liabilities equity
  1.42 mill.   1.53 mill.   1.69 mill.   1.79 mill.   1.93 mill.

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   88,372   90,033   94,176
Depreciation (total)
  -   -   2,515   3,288   4,970
Operating Result
  28,471   32,629   -   -   -
Interest Income
  43,230   42,800   43,527   45,301   47,754
Income Before Taxes
  28,471   32,629   33,915   33,641   32,120
Income Taxes
  9,103   10,405   10,307   10,365   10,075
Minority Interests Profit
  -471   -346   551   382   107
Net Income
  18,897   21,878   21,821   21,470   20,373

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.4000   3.9500   4.1700   4.1800   4.0300
Dividend per Share
  0.8800   1.1500   1.3500   1.4750   1.5150

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  58,540   57,641   17,529   14,772   169
Cash Flow from Investing Activities
  -139,890   -153,492   -128,380   -107,235   -122,119
Cash Flow from Financing
  83,770   93,910   110,503   92,003   123,568
Decrease / Increase in Cash
  2,420   -1,941   -348   -460   1,618
Employees
  269,200   264,900   264,500   264,700   269,100