2024-11-10  7:03:15 PM Chg. +0.020 Volume Bid7:03:15 PM Ask7:03:15 PM Market Capitalization Dividend Y. P/E Ratio
42.420EUR +0.05% -
Turnover: -
42.420Bid Size: - 43.460Ask Size: - 8.14 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
  0.0000   0.0000   276.2390   227.9010   192.7310
Long-Term Investments
  -   -   1,246.4960   1,550.4220   1,428.0190
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,186.6000   1,110   124.1440   98.0620   94.4670
Cash and Cash Equivalents
  960.3000   583.3000   1,198.4770   1,835.7070   1,501.0270
Current Assets
  -   -   -   -   -
Total Assets
  21,966   20,097.2000   21,248.3200   21,143.2930   20,814.8470

 

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
  -   -   499.7020   443.9550   458.6940
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,117.7000   11,498.9000   13,758.9380   13,667.2150   13,196.3510
Share Capital
  -   -   7.4930   7.5210   7.5420
Total Equity
  7,904.1000   7,594.7000   7,489.3820   7,476.0780   7,618.4960
Minority Interests
  944.2000   1,003.6000   743.9560   778.4830   719.9770
Total liabilities equity
  21,966   20,097.2000   21,248.3200   21,143.2930   20,814.8470

 

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
  2,766   2,760.9000   2,635.9400   2,502.2670   2,506.2020
Depreciation (total)
  517.8000   531.2000   536.2300   542.9520   565.0590
Operating Result
  677.6000   874.2000   815.6420   760.2480   550.7910
Interest Income
  -761.3000   -507.9000   -467.7150   -378.0250   -402.6740
Income Before Taxes
  416.7000   133.8000   505.1850   722.4730   983.0620
Income Taxes
  8.1000   -6.4000   11.0020   -84.6950   8.3120
Minority Interests Profit
  -77.2000   -88.9000   -144.1740   -98.9960   -75.0050
Net Income
  617.3000   476   783.3880   679.8560   823.6060

 

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
  2.3850   1.6980   4.1800   3.6100   4.3600
Dividend per Share
  3.0390   2.3610   2.9200   2.5200   2.5200

 

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
  825   1,040.8000   1,135.3100   672.1500   1,000.6670
Cash Flow from Investing Activities
  -642.3000   722.1000   -574.4650   -678.7460   -889.1930
Cash Flow from Financing
  171   -2,139.9000   54.3420   643.8260   -446.1540
Decrease / Increase in Cash
  353.8000   -377   615.1870   637.2300   -334.6800
Employees
  4,428   4,369   4,503   4,089   4,225