06/11/2024  08:00:48 Chg. +3.85 Volume Bid15:30:31 Ask15:30:31 Market Capitalization Dividend Y. P/E Ratio
106.30EUR +3.76% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 17.77 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  236.3890   127.2120   50.2210   110.6180   237.5070
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10.5480   10.4850   9.7440   10.2620   9.7980
Cash and Cash Equivalents
  86.0110   125.0980   125.0320   254.3810   234.1810
Current Assets
  -   -   -   -   -
Total Assets
  8,136.0360   8,911.1200   10,354.8880   12,103.9530   14,464.9560

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  127.8280   239.8380   366.1740   349.8840   491.4210
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,240.7930   4,631.3740   4,983.9170   5,632.2930   6,581.0280
Share Capital
  .7150   .7250   .8770   .9980   1.1100
Total Equity
  3,895.2430   4,279.7460   5,370.9710   6,471.6600   7,883.9280
Minority Interests
  66.8040   304.6590   475.1750   521.9940   541.9630
Total liabilities equity
  8,136.0360   8,911.1200   10,354.8880   12,103.9530   14,464.9560

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  726.8770   843.4740   921.7060   1,128.0970   1,327.4590
Depreciation (total)
  224.0960   261.2890   313.3900   416.7830   477.6610
Operating Result
  -   -   -   -   -
Interest Income
  -79.2990   -105.8130   -106.9530   -128.6450   -157.4950
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -5.2040   -1.8970   -16.1020   -25.1110   -23.4810
Net Income
  72.1130   116.8670   -151.1410   145.3950   379.3120

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.0100   1.6300   -1.9900   1.5900   3.5300
Dividend per Share
  2.8800   3.0500   3.2300   3.4500   3.7300

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  334.3250   342.6110   392.5010   450.3250   570.3390
Cash Flow from Investing Activities
  -634.8290   -722.3950   -1,496.6280   -1,738.1260   -2,161.7600
Cash Flow from Financing
  331.3120   419.1260   1,105.5210   1,415.4270   1,588.4330
Decrease / Increase in Cash
  28.3150   39.0870   -.0660   129.3490   -5.0560
Employees
  243   278   285   323   386