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BREAD FI.HO. DL-,01/  US0185811082  /

München
2024-11-12  8:02:45 AM Chg. +0.42 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
55.78EUR +0.76% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 2.74 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
  299.2000   559.6280   576.7060   586   613.9000
Intangible Assets
  460.4000   1,515.9940   1,203.7450   1,003.3000   800.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   6,449.2010   6,171.4130   5,924.8000   5,979.2000
Inventories
  -   -   -   271.3000   234.1000
Accounts Receivable
  394.8000   743.2940   706.5060   797.2000   822.3000
Cash and Cash Equivalents
  969.8000   1,077.1520   1,168.0370   1,859.2000   4,190
Current Assets
  10,400.8000   13,814.7760   16,250.4170   19,589.3000   24,705.6000
Total Assets
  13,244.3000   20,263.9770   22,421.8300   25,514.1000   30,684.8000

 

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
  210   455.6560   442.4140   568.3000   651.2000
Long-term debt
  -   10,261.7000   12,707   13,822.2000   17,980.4000
Liabilities to Banks
  0.0000   8,906.7000   11,065.5000   13,708.3000   18,398.3000
Provisions
  275.8000   691.1000   633.2000   334.8000   211.2000
Liabilities
  12,388.5000   17,867.5970   20,411.8000   23,855.9000   28,829.5000
Share Capital
  .9830   1.1170   1.1210   1.1000   1.1000
Total Equity
  855.8000   2,396.3800   2,010.0300   1,658.2000   1,855.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,244.3000   20,263.9770   22,421.8300   25,514.1000   30,684.8000

 

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
  4,162.2000   5,302.9400   6,439.7460   7,138.1000   7,719.4000
Depreciation (total)
  216.1000   109.6550   142.0510   167.1000   183.1000
Operating Result
  1,098.9000   1,098.4670   1,261.8600   1,265.5000   1,645.5000
Interest Income
  -305.5000   260.5260   330.1840   428.5000   564.4000
Income Before Taxes
  793.4000   837.9410   931.6760   837   1,081.1000
Income Taxes
  297.2000   321.8010   326.2480   319.4000   292.4000
Minority Interests Profit
  0.0000   9.8470   8.8870   1.8000   0.0000
Net Income
  496.2000   506.2930   596.5410   515.8000   788.7000

 

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
  10.0900   8.7200   8.9100   7.3700   14.1700
Dividend per Share
  0.0000   -   -   0.5200   2.0800

 

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
  1,003.5000   1,344.1590   1,705.8410   2,088.4000   2,609.6000
Cash Flow from Investing Activities
  -1,619.4000   -4,737.1210   -3,362.5480   -4,063   -4,288.5000
Cash Flow from Financing
  704.2000   3,516.1460   1,772.9010   2,663.4000   4,004.9000
Decrease / Increase in Cash
  76.5000   107.3300   90.8850   691.2000   2,330.8000
Employees
  12,000   15,000   16,000   17,000   20,000