6/7/2024  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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  27.7000   -   -   -   -
Cash and Cash Equivalents
  17.8000   153.9180   10.6170   237.3640   368.4920
Current Assets
  -   -   -   -   -
Total Assets
  5,632.1000   6,056.9070   6,037.6120   6,028.1520   6,173.7480

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,872   3,168.4980   3,144.7160   2,932.5990   2,689.0340
Share Capital
  .9670   .9760   .9760   .9780   1.0280
Total Equity
  2,760.2000   2,888.4090   2,892.8960   3,095.5530   3,484.7140
Minority Interests
  68.6000   72.8070   76.3390   80.6800   79.3510
Total liabilities equity
  5,632.1000   6,056.9070   6,037.6120   6,028.1520   6,173.7480

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  788.9000   858.5890   900.2600   891.0240   928.6910
Depreciation (total)
  217.9000   -   257.0820   250.1460   263.9740
Operating Result
  229.9000   -   -   -   -
Interest Income
  -98.1000   -   97.9090   95.3470   89.7610
Income Before Taxes
  157.4000   303.2170   260.1340   457.0010   202.0840
Income Taxes
  1.8000   -   -   -   -
Minority Interests Profit
  -9.9000   -9.2250   -8.9470   -18.4030   -4.4380
Net Income
  336.4000   292.0890   249.3150   819.8230   196.4220

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.8200   3.2900   2.7700   9.0800   2.1400
Dividend per Share
  2.5200   2.6400   2.8000   7.2500   3.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  404.3000   418.5280   423.2380   443.0630   434.6560
Cash Flow from Investing Activities
  -259   -325.8860   -293.3080   690.4120   -189.7540
Cash Flow from Financing
  -154.2000   43.4820   -273.2310   -904.2370   -112.9230
Decrease / Increase in Cash
  -8.9000   136.1240   -143.3010   229.2380   131.9790
Employees
  1,780   1,780   1,750   1,600   1,600