2024-10-21  6:37:41 PM Chg. - Volume Bid3:00:52 AM Ask6:00:20 PM Market Capitalization Dividend Y. P/E Ratio
57.61EUR - 8
Turnover: 460.88
-Bid Size: - -Ask Size: - 235.11 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  9,644   9,531   9,428   9,156   8,743
Intangible Assets
  15,886   14,011   12,698   16,809   44,117
Long-Term Investments
  -   -   -   -   77,438
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   32,022
Cash and Cash Equivalents
  16,044   19,440   21,860   19,919   19,571
Current Assets
  -   -   -   -   -
Total Assets
  1.26 mill.   1.31 mill.   1.42 mill.   1.53 mill.   1.69 mill.

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   86,122
Long-term debt
  -   -   -   -   183,943
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.13 mill.   1.17 mill.   1.26 mill.   1.36 mill.   1.5 mill.
Share Capital
  8,787   8,931   9,136   9,136   9,136
Total Equity
  126,408   140,241   157,554   170,142   185,262
Minority Interests
  1,481   1,446   1,357   866   868
Total liabilities equity
  1.26 mill.   1.31 mill.   1.42 mill.   1.53 mill.   1.69 mill.

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   88,372
Depreciation (total)
  -   -   -   -   2,515
Operating Result
  19,001   23,656   28,471   32,629   -
Interest Income
  44,757   42,763   43,230   42,800   43,527
Income Before Taxes
  19,001   23,656   28,471   32,629   33,915
Income Taxes
  6,338   7,445   9,103   10,405   10,307
Minority Interests Profit
  -301   -342   -471   -346   551
Net Income
  12,362   15,869   18,897   21,878   21,821

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.2300   2.8500   3.4000   3.9500   4.1700
Dividend per Share
  0.2000   0.4800   0.8800   1.1500   1.3500

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18,772   13,665   58,540   57,641   17,529
Cash Flow from Investing Activities
  -3,675   -35,044   -139,890   -153,492   -128,380
Cash Flow from Financing
  -26,133   24,775   83,770   93,910   110,503
Decrease / Increase in Cash
  -11,036   3,396   2,420   -1,941   -348
Employees
  272,200   264,200   269,200   264,900   264,500