13/11/2024  09:56:07 Chg. -0.65 Volume Bid09:56:07 Ask09:56:07 Market Capitalization Dividend Y. P/E Ratio
101.45EUR -0.64% -
Turnover: -
101.45Bid Size: - 102.35Ask Size: - 17.82 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
  115   140.3000   236.3890   127.2120   50.2210
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  8.4000   9.9000   10.5480   10.4850   9.7440
Cash and Cash Equivalents
  141   57.7000   86.0110   125.0980   125.0320
Current Assets
  -   -   -   -   -
Total Assets
  7,150.1000   7,529.8000   8,136.0360   8,911.1200   10,354.8880

 

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
  -   -   127.8280   239.8380   366.1740
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,647.1000   3,550.8000   4,240.7930   4,631.3740   4,983.9170
Share Capital
  .6320   .7120   .7150   .7250   .8770
Total Equity
  3,488.5000   3,964.5000   3,895.2430   4,279.7460   5,370.9710
Minority Interests
  14.6000   14.4000   66.8040   304.6590   475.1750
Total liabilities equity
  7,150.1000   7,529.8000   8,136.0360   8,911.1200   10,354.8880

 

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
  567.7000   617.9000   726.8770   843.4740   921.7060
Depreciation (total)
  188.9000   189.1000   224.0960   261.2890   313.3900
Operating Result
  170.6000   202.5000   -   -   -
Interest Income
  -69.2000   -68   -79.2990   -105.8130   -106.9530
Income Before Taxes
  101.4000   134.5000   -   -   -
Income Taxes
  0.0000   0.0000   -   -   -
Minority Interests Profit
  0.0000   0.0000   -5.2040   -1.8970   -16.1020
Net Income
  105.5000   140.2000   72.1130   116.8670   -151.1410

 

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
  1.0900   1.6000   1.0100   1.6300   -1.9900
Dividend per Share
  2.0900   2.6100   2.8800   3.0500   3.2300

 

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
  305.5000   312.7000   334.3250   342.6110   392.5010
Cash Flow from Investing Activities
  -558.1000   -591.4000   -634.8290   -722.3950   -1,496.6280
Cash Flow from Financing
  314.9000   197.6000   331.3120   419.1260   1,105.5210
Decrease / Increase in Cash
  62.4000   -83.3000   28.3150   39.0870   -.0660
Employees
  217   215   243   278   285