2024-12-20  8:30:42 PM Chg. +0.66 Volume Bid10:01:01 PM Ask10:01:01 PM Market Capitalization Dividend Y. P/E Ratio
95.54EUR +0.70% 381
Turnover: 35,853.82
94.40Bid Size: 105 95.40Ask Size: 104 16.62 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
  95.8000   115   140.3000   236.3890   127.2120
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7.5000   8.4000   9.9000   10.5480   10.4850
Cash and Cash Equivalents
  78.5000   141   57.7000   86.0110   125.0980
Current Assets
  -   -   -   -   -
Total Assets
  6,574.1000   7,150.1000   7,529.8000   8,136.0360   8,911.1200

 

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
  -   -   -   127.8280   239.8380
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,141.2000   3,647.1000   3,550.8000   4,240.7930   4,631.3740
Share Capital
  .6000   .6320   .7120   .7150   .7250
Total Equity
  3,416.9000   3,488.5000   3,964.5000   3,895.2430   4,279.7460
Minority Interests
  16   14.6000   14.4000   66.8040   304.6590
Total liabilities equity
  6,574.1000   7,150.1000   7,529.8000   8,136.0360   8,911.1200

 

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
  542.5000   567.7000   617.9000   726.8770   843.4740
Depreciation (total)
  153.1000   188.9000   189.1000   224.0960   261.2890
Operating Result
  188   170.6000   202.5000   -   -
Interest Income
  -63.4000   -69.2000   -68   -79.2990   -105.8130
Income Before Taxes
  124.6000   101.4000   134.5000   -   -
Income Taxes
  0.0000   0.0000   0.0000   -   -
Minority Interests Profit
  0.0000   0.0000   0.0000   -5.2040   -1.8970
Net Income
  135.4000   105.5000   140.2000   72.1130   116.8670

 

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
  1.7300   1.0900   1.6000   1.0100   1.6300
Dividend per Share
  1.8600   2.0900   2.6100   2.8800   3.0500

 

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
  247   305.5000   312.7000   334.3250   342.6110
Cash Flow from Investing Activities
  -733.6000   -558.1000   -591.4000   -634.8290   -722.3950
Cash Flow from Financing
  479.2000   314.9000   197.6000   331.3120   419.1260
Decrease / Increase in Cash
  -12.7000   62.4000   -83.3000   28.3150   39.0870
Employees
  212   217   215   243   278