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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  31   33.6000   27.7000   -   -
Cash and Cash Equivalents
  55.2000   26.7000   17.8000   153.9180   10.6170
Current Assets
  -   -   -   -   -
Total Assets
  4,622.1000   5,385.2000   5,632.1000   6,056.9070   6,037.6120

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,696.4000   2,758.5000   2,872   3,168.4980   3,144.7160
Share Capital
  .8450   .8620   .9670   .9760   .9760
Total Equity
  1,925.7000   2,626.7000   2,760.2000   2,888.4090   2,892.8960
Minority Interests
  69.1000   63.6000   68.6000   72.8070   76.3390
Total liabilities equity
  4,622.1000   5,385.2000   5,632.1000   6,056.9070   6,037.6120

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  621.1000   727.9000   788.9000   858.5890   900.2600
Depreciation (total)
  177   206.7000   217.9000   -   257.0820
Operating Result
  156.4000   197.2000   229.9000   -   -
Interest Income
  -112.4000   -104.3000   -98.1000   -   97.9090
Income Before Taxes
  25.8000   170.5000   157.4000   303.2170   260.1340
Income Taxes
  2.2000   1.2000   1.8000   -   -
Minority Interests Profit
  -3.6000   -7.7000   -9.9000   -9.2250   -8.9470
Net Income
  56.3000   286.2000   336.4000   292.0890   249.3150

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.6700   3.3500   3.8200   3.2900   2.7700
Dividend per Share
  1.9600   2.2400   2.5200   2.6400   2.8000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  244.8000   324.3000   404.3000   418.5280   423.2380
Cash Flow from Investing Activities
  -187.4000   -527.7000   -259   -325.8860   -293.3080
Cash Flow from Financing
  -172.9000   174.9000   -154.2000   43.4820   -273.2310
Decrease / Increase in Cash
  -115.4000   -28.5000   -8.9000   136.1240   -143.3010
Employees
  1,885   1,825   1,780   1,780   1,750