10/31/2024  9:44:03 PM Chg. -5.650 Volume Bid9:59:24 PM Ask9:59:24 PM Market Capitalization Dividend Y. P/E Ratio
476.300EUR -1.17% 113
Turnover: 54,074.400
475.350Bid Size: 47 476.350Ask Size: 47 150.63 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  91,354   112,775   -   -   -
Cash and Cash Equivalents
  72,669   61,133   57,600   75,105   121,711
Current Assets
  -   -   -   -   -
Total Assets
  938,555   911,507   856,240   861,395   860,165

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  862,839   833,040   773,443   774,667   773,272
Share Capital
  8   8   9   9   9
Total Equity
  75,716   78,467   82,797   86,728   86,893
Minority Interests
  -   -   -   -   -
Total liabilities equity
  938,555   911,507   856,240   861,395   860,165

 

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
  -   -   40,085   39,208   37,712
Depreciation (total)
  1,738   1,322   1,337   991   998
Operating Result
  11,207   11,737   -   -   -
Interest Income
  3,880   3,392   4,047   3,064   2,587
Income Before Taxes
  11,207   11,737   12,357   8,778   10,304
Income Taxes
  3,732   3,697   3,880   2,695   2,906
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,475   8,040   8,077   5,568   7,087

 

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
  14.6300   16.3400   17.5500   12.3500   16.5300
Dividend per Share
  1.7700   2.0500   2.2500   2.5500   2.6000

 

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
  12,879   4,543   -7,623   6,961   5,570
Cash Flow from Investing Activities
  -3,734   -8,728   -14,909   -18,574   9,270
Cash Flow from Financing
  7,516   -7,351   18,999   29,118   13,432
Decrease / Increase in Cash
  16,661   -11,536   -3,533   17,505   28,272
Employees
  32,400   32,900   34,000   36,800   34,400