15/11/2024  08:10:04 Chg. -0.85 Volume Bid20:59:00 Ask20:59:00 Market Capitalization Dividend Y. P/E Ratio
102.35EUR -0.82% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 17.53 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  140.3000   236.3890   127.2120   50.2210   110.6180
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  9.9000   10.5480   10.4850   9.7440   10.2620
Cash and Cash Equivalents
  57.7000   86.0110   125.0980   125.0320   254.3810
Current Assets
  -   -   -   -   -
Total Assets
  7,529.8000   8,136.0360   8,911.1200   10,354.8880   12,103.9530

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   127.8280   239.8380   366.1740   349.8840
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,550.8000   4,240.7930   4,631.3740   4,983.9170   5,632.2930
Share Capital
  .7120   .7150   .7250   .8770   .9980
Total Equity
  3,964.5000   3,895.2430   4,279.7460   5,370.9710   6,471.6600
Minority Interests
  14.4000   66.8040   304.6590   475.1750   521.9940
Total liabilities equity
  7,529.8000   8,136.0360   8,911.1200   10,354.8880   12,103.9530

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  617.9000   726.8770   843.4740   921.7060   1,128.0970
Depreciation (total)
  189.1000   224.0960   261.2890   313.3900   416.7830
Operating Result
  202.5000   -   -   -   -
Interest Income
  -68   -79.2990   -105.8130   -106.9530   -128.6450
Income Before Taxes
  134.5000   -   -   -   -
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  0.0000   -5.2040   -1.8970   -16.1020   -25.1110
Net Income
  140.2000   72.1130   116.8670   -151.1410   145.3950

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.6000   1.0100   1.6300   -1.9900   1.5900
Dividend per Share
  2.6100   2.8800   3.0500   3.2300   3.4500

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  312.7000   334.3250   342.6110   392.5010   450.3250
Cash Flow from Investing Activities
  -591.4000   -634.8290   -722.3950   -1,496.6280   -1,738.1260
Cash Flow from Financing
  197.6000   331.3120   419.1260   1,105.5210   1,415.4270
Decrease / Increase in Cash
  -83.3000   28.3150   39.0870   -.0660   129.3490
Employees
  215   243   278   285   323