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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  73.4000   50   98.5000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  616.9000   2,733.6000   281.5000   509.4600   400.5070
Current Assets
  -   -   -   -   -
Total Assets
  8,482.4000   11,160.1000   15,328.1000   16,176.7230   16,931.3050

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,073.4000   4,312.3000   6,711.1000   7,130.3180   7,090.7790
Share Capital
  -   -   -   1.3200   1.3700
Total Equity
  4,394.7000   6,837.2000   8,596.1000   9,046.4050   9,840.5260
Minority Interests
  14.3000   10.6000   20.9000   12.7650   9.9970
Total liabilities equity
  8,482.4000   11,160.1000   15,328.1000   16,176.7230   16,931.3050

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  968.7000   1,038.7000   1,462.9000   1,685.0610   1,856.0280
Depreciation (total)
  -   -   -   442.6820   477.9230
Operating Result
  315.3000   366.3000   241.1000   -   -
Interest Income
  -168.2000   -136.9000   -172.4000   180.6180   175.6150
Income Before Taxes
  165.9000   264.8000   69   668.5160   743.5940
Income Taxes
  0.0000   0.0000   0.0000   9.3680   1.8610
Minority Interests Profit
  .3000   .3000   .4000   -13.7600   .3050
Net Income
  441.6000   423.9000   353.1000   683.5670   742.0380

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.8900   4.3400   2.7800   5.2200   5.5400
Dividend per Share
  3.5700   3.8800   4.2800   4.6400   5.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  429.4000   540.8000   724.5000   886.6410   1,056.7540
Cash Flow from Investing Activities
  -443.1000   -623.4000   -1,181.2000   -816.7600   -1,199.5170
Cash Flow from Financing
  326.2000   2,199.3000   -1,995.4000   158.2240   33.8100
Decrease / Increase in Cash
  312.5000   2,116.8000   -2,452.1000   228.1050   -108.9530
Employees
  2,095   2,178   2,900   3,006   2,981