15/11/2024  21:39:32 Chg. -2.45 Volume Bid22:00:02 Ask22:00:02 Market Capitalization Dividend Y. P/E Ratio
100.70EUR -2.38% 784
Turnover: 78,914.45
99.78Bid Size: 100 100.75Ask Size: 99 17.53 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   95.8000   115   140.3000   236.3890
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   7.5000   8.4000   9.9000   10.5480
Cash and Cash Equivalents
  -   78.5000   141   57.7000   86.0110
Current Assets
  -   -   -   -   -
Total Assets
  -   6,574.1000   7,150.1000   7,529.8000   8,136.0360

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   127.8280
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   3,141.2000   3,647.1000   3,550.8000   4,240.7930
Share Capital
  -   .6000   .6320   .7120   .7150
Total Equity
  -   3,416.9000   3,488.5000   3,964.5000   3,895.2430
Minority Interests
  -   16   14.6000   14.4000   66.8040
Total liabilities equity
  -   6,574.1000   7,150.1000   7,529.8000   8,136.0360

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  455.5000   542.5000   567.7000   617.9000   726.8770
Depreciation (total)
  121.2000   153.1000   188.9000   189.1000   224.0960
Operating Result
  136.6000   188   170.6000   202.5000   -
Interest Income
  -69.5000   -63.4000   -69.2000   -68   -79.2990
Income Before Taxes
  67.1000   124.6000   101.4000   134.5000   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -5.2040
Net Income
  139   135.4000   105.5000   140.2000   72.1130

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.1900   1.7300   1.0900   1.6000   1.0100
Dividend per Share
  1.5000   1.8600   2.0900   2.6100   2.8800

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  227   247   305.5000   312.7000   334.3250
Cash Flow from Investing Activities
  -444.7000   -733.6000   -558.1000   -591.4000   -634.8290
Cash Flow from Financing
  237.9000   479.2000   314.9000   197.6000   331.3120
Decrease / Increase in Cash
  20.6000   -12.7000   62.4000   -83.3000   28.3150
Employees
  151   212   217   215   243