12/07/2024  20:02:02 Chg. -0.71 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
88.51EUR -0.80% 77
Turnover: 6,825.67
87.95Bid Size: 63 89.01Ask Size: 62 33.1 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
  349.0140   592.9730   811.2730   1,041.3220   1,493.7910
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  485.7020   553.3260   842.9420   606.1990   646.5560
Current Assets
  -   -   -   -   -
Total Assets
  22,009.5430   23,177.2700   29,372.1090   32,051.6580   32,218.3290

 

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
  -   -   -   -   -
Long-term debt
  900   1,321.7400   2,488.9080   2,549.0160   2,189.2100
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,110.4090   16,233.5580   20,266.5370   22,011.6450   21,986.9420
Share Capital
  1.7160   1.7310   1.7460   1.8330   .6340
Total Equity
  6,899.1340   6,943.7120   9,105.5720   10,040.0130   10,231.3870
Minority Interests
  988.5930   944.0130   1,057.4070   1,049.3330   997.8520
Total liabilities equity
  22,009.5430   23,177.2700   29,372.1090   32,051.6580   32,218.3290

 

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
  3,988.8730   3,936.5900   4,463.5560   5,627.3750   5,450.5680
Depreciation (total)
  657.2620   681.4760   678.0330   125.7780   105.6700
Operating Result
  -   -   -   -   -
Interest Income
  45.6340   45.8740   66.2520   117.4310   120.4840
Income Before Taxes
  844.2470   567.1940   855.5520   757.2770   841.7720
Income Taxes
  22.9870   40.6120   31.3740   127.5680   113.9510
Minority Interests Profit
  13.0950   11.1560   -131.4400   -10.4310   30.1500
Net Income
  812.4170   515.8000   664.6680   566.5020   713.6160

 

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
  2.0700   1.4133   1.8333   1.4033   1.7600
Dividend per Share
  -   -   -   -   -

 

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
  1,037.1300   997.9060   1,396.6440   1,112.6170   1,559.3220
Cash Flow from Investing Activities
  -1,505.4210   -913.8750   -2,721.5430   -1,359.9960   -554.0200
Cash Flow from Financing
  539.9430   -4.6560   1,635.6690   -3.4050   -988.8100
Decrease / Increase in Cash
  51.6450   67.6240   289.6160   -236.7430   -2.6410
Employees
  -   -   -   -   -