2024-06-07  9:55:01 PM Chg. +0.5000 Volume Bid9:59:19 PM Ask9:55:02 PM Market Capitalization Dividend Y. P/E Ratio
98.0000EUR +0.51% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 10.52 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10.6170   237.3640   368.4920   34.3780   23.1840
Current Assets
  -   -   -   -   -
Total Assets
  6,037.6120   6,028.1520   6,173.7480   6,219.5860   6,748.5040

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,144.7160   2,932.5990   2,689.0340   2,834.4820   3,046.7800
Share Capital
  .9760   .9780   1.0280   1.0310   1.0690
Total Equity
  2,892.8960   3,095.5530   3,484.7140   3,385.1040   3,701.7240
Minority Interests
  76.3390   80.6800   79.3510   73.6810   73.0390
Total liabilities equity
  6,037.6120   6,028.1520   6,173.7480   6,219.5860   6,748.5040

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  900.2600   891.0240   928.6910   957.3020   1,061.9410
Depreciation (total)
  257.0820   250.1460   263.9740   300.9460   336.2740
Operating Result
  -   -   -   -   -
Interest Income
  97.9090   95.3470   89.7610   86.3640   83.7960
Income Before Taxes
  260.1340   457.0010   202.0840   162.1180   225.3590
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -8.9470   -18.4030   -4.4380   -4.5660   -4.6470
Net Income
  249.3150   819.8230   196.4220   156.1280   219.6230

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.7700   9.0800   2.1400   1.6300   2.2300
Dividend per Share
  2.8000   7.2500   3.0000   3.0800   3.2000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  423.2380   443.0630   434.6560   503.7470   555.5970
Cash Flow from Investing Activities
  -293.3080   690.4120   -189.7540   -640.9210   -792.4450
Cash Flow from Financing
  -273.2310   -904.2370   -112.9230   -197.0280   220.7440
Decrease / Increase in Cash
  -143.3010   229.2380   131.9790   -334.2020   -16.1040
Employees
  1,750   1,600   1,600   1,600   1,650