2024-11-06  12:18:33 PM Chg. - Volume Bid8:24:14 AM Ask8:24:14 AM Market Capitalization Dividend Y. P/E Ratio
216.350EUR - 25
Turnover: 5,408.750
208.200Bid Size: 49 210.250Ask Size: 48 29.8 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
  98.5000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  281.5000   509.4600   400.5070   214.9940   67.0880
Current Assets
  -   -   -   -   -
Total Assets
  15,328.1000   16,176.7230   16,931.3050   17,867.2710   18,414.8210

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,711.1000   7,130.3180   7,090.7790   7,695.8550   8,026.7750
Share Capital
  -   1.3200   1.3700   1.3730   1.3810
Total Equity
  8,596.1000   9,046.4050   9,840.5260   10,171.4160   10,388.0460
Minority Interests
  20.9000   12.7650   9.9970   7.7660   6.0560
Total liabilities equity
  15,328.1000   16,176.7230   16,931.3050   17,867.2710   18,414.8210

 

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
  1,462.9000   1,685.0610   1,856.0280   2,045.2550   2,158.6280
Depreciation (total)
  -   442.6820   477.9230   531.4340   584.1500
Operating Result
  241.1000   -   -   -   -
Interest Income
  -172.4000   180.6180   175.6150   187.5100   199.6610
Income Before Taxes
  69   668.5160   743.5940   1,034.0130   876.8010
Income Taxes
  0.0000   9.3680   1.8610   .3050   .1410
Minority Interests Profit
  .4000   -13.7600   .3050   .2940   .2610
Net Income
  353.1000   683.5670   742.0380   1,034.0020   876.9210

 

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
  2.7800   5.2200   5.5400   7.5300   6.3600
Dividend per Share
  4.2800   4.6400   5.0000   5.4000   5.6800

 

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
  724.5000   886.6410   1,056.7540   1,143.4840   1,256.2570
Cash Flow from Investing Activities
  -1,181.2000   -816.7600   -1,199.5170   -1,037.3520   -965.3810
Cash Flow from Financing
  -1,995.4000   158.2240   33.8100   -291.6450   -418.9470
Decrease / Increase in Cash
  -2,452.1000   228.1050   -108.9530   -185.5130   -128.0710
Employees
  2,900   3,006   2,981   3,071   3,112