07/11/2024  16:31:18 Chg. +1.20 Volume Bid18:03:12 Ask18:03:12 Market Capitalization Dividend Y. P/E Ratio
104.75EUR +1.16% 0
Turnover: 0.00
104.25Bid Size: 70 105.00Ask Size: 70 18.42 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  127.2120   50.2210   110.6180   237.5070   346.8900
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10.4850   9.7440   10.2620   9.7980   10.6910
Cash and Cash Equivalents
  125.0980   125.0320   254.3810   234.1810   189.6810
Current Assets
  -   -   -   -   -
Total Assets
  8,911.1200   10,354.8880   12,103.9530   14,464.9560   18,390.5030

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  239.8380   366.1740   349.8840   491.4210   198.9940
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,631.3740   4,983.9170   5,632.2930   6,581.0280   8,236.3250
Share Capital
  .7250   .8770   .9980   1.1100   1.2080
Total Equity
  4,279.7460   5,370.9710   6,471.6600   7,883.9280   10,154.1780
Minority Interests
  304.6590   475.1750   521.9940   541.9630   1,288.3520
Total liabilities equity
  8,911.1200   10,354.8880   12,103.9530   14,464.9560   18,390.5030

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  843.4740   921.7060   1,128.0970   1,327.4590   1,531.2960
Depreciation (total)
  261.2890   313.3900   416.7830   477.6610   544.6120
Operating Result
  -   -   -   -   -
Interest Income
  -105.8130   -106.9530   -128.6450   -157.4950   -173.6750
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -1.8970   -16.1020   -25.1110   -23.4810   -40.8820
Net Income
  116.8670   -151.1410   145.3950   379.3120   363.1650

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.6300   -1.9900   1.5900   3.5300   3.1300
Dividend per Share
  3.0500   3.2300   3.4500   3.7300   4.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  342.6110   392.5010   450.3250   570.3390   683.8570
Cash Flow from Investing Activities
  -722.3950   -1,496.6280   -1,738.1260   -2,161.7600   -3,641.3200
Cash Flow from Financing
  419.1260   1,105.5210   1,415.4270   1,588.4330   2,927.4820
Decrease / Increase in Cash
  39.0870   -.0660   129.3490   -5.0560   -29.4410
Employees
  278   285   323   386   439