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

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
  33.6000   27.7000   -   -   -
Cash and Cash Equivalents
  26.7000   17.8000   153.9180   10.6170   237.3640
Current Assets
  -   -   -   -   -
Total Assets
  5,385.2000   5,632.1000   6,056.9070   6,037.6120   6,028.1520

 

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
  2,758.5000   2,872   3,168.4980   3,144.7160   2,932.5990
Share Capital
  .8620   .9670   .9760   .9760   .9780
Total Equity
  2,626.7000   2,760.2000   2,888.4090   2,892.8960   3,095.5530
Minority Interests
  63.6000   68.6000   72.8070   76.3390   80.6800
Total liabilities equity
  5,385.2000   5,632.1000   6,056.9070   6,037.6120   6,028.1520

 

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
  727.9000   788.9000   858.5890   900.2600   891.0240
Depreciation (total)
  206.7000   217.9000   -   257.0820   250.1460
Operating Result
  197.2000   229.9000   -   -   -
Interest Income
  -104.3000   -98.1000   -   97.9090   95.3470
Income Before Taxes
  170.5000   157.4000   303.2170   260.1340   457.0010
Income Taxes
  1.2000   1.8000   -   -   -
Minority Interests Profit
  -7.7000   -9.9000   -9.2250   -8.9470   -18.4030
Net Income
  286.2000   336.4000   292.0890   249.3150   819.8230

 

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
  3.3500   3.8200   3.2900   2.7700   9.0800
Dividend per Share
  2.2400   2.5200   2.6400   2.8000   7.2500

 

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
  324.3000   404.3000   418.5280   423.2380   443.0630
Cash Flow from Investing Activities
  -527.7000   -259   -325.8860   -293.3080   690.4120
Cash Flow from Financing
  174.9000   -154.2000   43.4820   -273.2310   -904.2370
Decrease / Increase in Cash
  -28.5000   -8.9000   136.1240   -143.3010   229.2380
Employees
  1,825   1,780   1,780   1,750   1,600