06/11/2024  12:18:33 Chg. - Volume Bid08:05:00 Ask08:05:00 Market Capitalization Dividend Y. P/E Ratio
216.350EUR - 25
Turnover: 5,408.750
208.450Bid Size: 49 210.500Ask Size: 48 29.8 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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  509.4600   400.5070   214.9940   67.0880   91.6590
Current Assets
  -   -   -   -   -
Total Assets
  16,176.7230   16,931.3050   17,867.2710   18,414.8210   18,380.2000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,130.3180   7,090.7790   7,695.8550   8,026.7750   7,747.5940
Share Capital
  1.3200   1.3700   1.3730   1.3810   1.3850
Total Equity
  9,046.4050   9,840.5260   10,171.4160   10,388.0460   10,632.6060
Minority Interests
  12.7650   9.9970   7.7660   6.0560   3.2440
Total liabilities equity
  16,176.7230   16,931.3050   17,867.2710   18,414.8210   18,380.2000

 

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
  1,685.0610   1,856.0280   2,045.2550   2,158.6280   2,284.5350
Depreciation (total)
  442.6820   477.9230   531.4340   584.1500   631.1960
Operating Result
  -   -   -   -   -
Interest Income
  180.6180   175.6150   187.5100   199.6610   220.9740
Income Before Taxes
  668.5160   743.5940   1,034.0130   876.8010   974.0150
Income Taxes
  9.3680   1.8610   .3050   .1410   -.1600
Minority Interests Profit
  -13.7600   .3050   .2940   .2610   .3500
Net Income
  683.5670   742.0380   1,034.0020   876.9210   974.5250

 

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
  5.2200   5.5400   7.5300   6.3600   7.0500
Dividend per Share
  4.6400   5.0000   5.4000   5.6800   5.8800

 

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
  886.6410   1,056.7540   1,143.4840   1,256.2570   1,301.1110
Cash Flow from Investing Activities
  -816.7600   -1,199.5170   -1,037.3520   -965.3810   -596.6510
Cash Flow from Financing
  158.2240   33.8100   -291.6450   -418.9470   -688.5020
Decrease / Increase in Cash
  228.1050   -108.9530   -185.5130   -128.0710   15.9580
Employees
  3,006   2,981   3,071   3,112   3,087