21/10/2024  18:37:41 Chg. - Volume Bid03:00:52 Ask18:00:20 Market Capitalization Dividend Y. P/E Ratio
57.61EUR - 8
Turnover: 460.88
-Bid Size: - -Ask Size: - 235.11 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  8,743   8,704   8,333   8,847   8,920
Intangible Assets
  44,117   42,419   43,781   43,260   43,069
Long-Term Investments
  77,438   103,944   126,963   167,717   163,003
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  32,022   31,316   36,395   44,815   40,365
Cash and Cash Equivalents
  19,571   19,111   20,729   23,367   23,551
Current Assets
  -   -   -   -   -
Total Assets
  1.69 mill.   1.79 mill.   1.93 mill.   1.95 mill.   1.9 mill.

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  86,122   73,365   57,189   70,615   69,317
Long-term debt
  183,943   199,536   255,077   225,020   229,044
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.5 mill.   1.59 mill.   1.73 mill.   1.74 mill.   1.7 mill.
Share Capital
  9,136   9,136   9,136   9,136   9,136
Total Equity
  185,262   193,891   200,497   208,079   197,066
Minority Interests
  868   893   916   1,143   900
Total liabilities equity
  1.69 mill.   1.79 mill.   1.93 mill.   1.95 mill.   1.9 mill.

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  88,372   90,033   94,176   97,741   101,060
Depreciation (total)
  2,515   3,288   4,970   5,406   5,593
Operating Result
  -   -   -   -   -
Interest Income
  43,527   45,301   47,754   49,557   49,995
Income Before Taxes
  33,915   33,641   32,120   27,377   28,538
Income Taxes
  10,307   10,365   10,075   4,917   5,662
Minority Interests Profit
  551   382   107   277   483
Net Income
  21,821   21,470   20,373   20,554   20,689

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.1700   4.1800   4.0300   4.1400   4.3100
Dividend per Share
  1.3500   1.4750   1.5150   1.5400   1.6400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17,529   14,772   169   18,722   36,073
Cash Flow from Investing Activities
  -128,380   -107,235   -122,119   -5,164   -7,754
Cash Flow from Financing
  110,503   92,003   123,568   -10,920   -70,979
Decrease / Increase in Cash
  -348   -460   1,618   2,638   -42,660
Employees
  264,500   264,700   269,100   263,000   -