2024-11-15  7:57:05 AM Chg. -0.3300 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
68.5800EUR -0.48% -
Turnover: -
70.5400Bid Size: 220 70.7500Ask Size: 220 235.11 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  9,531   9,428   9,156   8,743   8,704
Intangible Assets
  14,011   12,698   16,809   44,117   42,419
Long-Term Investments
  -   -   -   77,438   103,944
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   32,022   31,316
Cash and Cash Equivalents
  19,440   21,860   19,919   19,571   19,111
Current Assets
  -   -   -   -   -
Total Assets
  1.31 mill.   1.42 mill.   1.53 mill.   1.69 mill.   1.79 mill.

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   86,122   73,365
Long-term debt
  -   -   -   183,943   199,536
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.17 mill.   1.26 mill.   1.36 mill.   1.5 mill.   1.59 mill.
Share Capital
  8,931   9,136   9,136   9,136   9,136
Total Equity
  140,241   157,554   170,142   185,262   193,891
Minority Interests
  1,446   1,357   866   868   893
Total liabilities equity
  1.31 mill.   1.42 mill.   1.53 mill.   1.69 mill.   1.79 mill.

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   88,372   90,033
Depreciation (total)
  -   -   -   2,515   3,288
Operating Result
  23,656   28,471   32,629   -   -
Interest Income
  42,763   43,230   42,800   43,527   45,301
Income Before Taxes
  23,656   28,471   32,629   33,915   33,641
Income Taxes
  7,445   9,103   10,405   10,307   10,365
Minority Interests Profit
  -342   -471   -346   551   382
Net Income
  15,869   18,897   21,878   21,821   21,470

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.8500   3.4000   3.9500   4.1700   4.1800
Dividend per Share
  0.4800   0.8800   1.1500   1.3500   1.4750

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,665   58,540   57,641   17,529   14,772
Cash Flow from Investing Activities
  -35,044   -139,890   -153,492   -128,380   -107,235
Cash Flow from Financing
  24,775   83,770   93,910   110,503   92,003
Decrease / Increase in Cash
  3,396   2,420   -1,941   -348   -460
Employees
  264,200   269,200   264,900   264,500   264,700