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

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  153.9180   10.6170   237.3640   368.4920   34.3780
Current Assets
  -   -   -   -   -
Total Assets
  6,056.9070   6,037.6120   6,028.1520   6,173.7480   6,219.5860

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,168.4980   3,144.7160   2,932.5990   2,689.0340   2,834.4820
Share Capital
  .9760   .9760   .9780   1.0280   1.0310
Total Equity
  2,888.4090   2,892.8960   3,095.5530   3,484.7140   3,385.1040
Minority Interests
  72.8070   76.3390   80.6800   79.3510   73.6810
Total liabilities equity
  6,056.9070   6,037.6120   6,028.1520   6,173.7480   6,219.5860

 

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
  858.5890   900.2600   891.0240   928.6910   957.3020
Depreciation (total)
  -   257.0820   250.1460   263.9740   300.9460
Operating Result
  -   -   -   -   -
Interest Income
  -   97.9090   95.3470   89.7610   86.3640
Income Before Taxes
  303.2170   260.1340   457.0010   202.0840   162.1180
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -9.2250   -8.9470   -18.4030   -4.4380   -4.5660
Net Income
  292.0890   249.3150   819.8230   196.4220   156.1280

 

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
  3.2900   2.7700   9.0800   2.1400   1.6300
Dividend per Share
  2.6400   2.8000   7.2500   3.0000   3.0800

 

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
  418.5280   423.2380   443.0630   434.6560   503.7470
Cash Flow from Investing Activities
  -325.8860   -293.3080   690.4120   -189.7540   -640.9210
Cash Flow from Financing
  43.4820   -273.2310   -904.2370   -112.9230   -197.0280
Decrease / Increase in Cash
  136.1240   -143.3010   229.2380   131.9790   -334.2020
Employees
  1,780   1,750   1,600   1,600   1,600