11/7/2024  8:09:41 AM Chg. -7.400 Volume Bid10:02:05 AM Ask10:02:05 AM Market Capitalization Dividend Y. P/E Ratio
208.600EUR -3.43% -
Turnover: -
208.250Bid Size: 100 210.300Ask Size: 100 29.8 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  121.5000   73.4000   50   98.5000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  479.7000   616.9000   2,733.6000   281.5000   509.4600
Current Assets
  -   -   -   -   -
Total Assets
  7,821.5000   8,482.4000   11,160.1000   15,328.1000   16,176.7230

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,491.6000   4,073.4000   4,312.3000   6,711.1000   7,130.3180
Share Capital
  -   -   -   -   1.3200
Total Equity
  3,310.6000   4,394.7000   6,837.2000   8,596.1000   9,046.4050
Minority Interests
  19.3000   14.3000   10.6000   20.9000   12.7650
Total liabilities equity
  7,821.5000   8,482.4000   11,160.1000   15,328.1000   16,176.7230

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  895.3000   968.7000   1,038.7000   1,462.9000   1,685.0610
Depreciation (total)
  -   -   -   -   442.6820
Operating Result
  272.5000   315.3000   366.3000   241.1000   -
Interest Income
  -175.2000   -168.2000   -136.9000   -172.4000   180.6180
Income Before Taxes
  98.1000   165.9000   264.8000   69   668.5160
Income Taxes
  0.0000   0.0000   0.0000   0.0000   9.3680
Minority Interests Profit
  1.3000   .3000   .3000   .4000   -13.7600
Net Income
  175.3000   441.6000   423.9000   353.1000   683.5670

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.0800   4.8900   4.3400   2.7800   5.2200
Dividend per Share
  3.5700   3.5700   3.8800   4.2800   4.6400

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  332.1000   429.4000   540.8000   724.5000   886.6410
Cash Flow from Investing Activities
  -298.9000   -443.1000   -623.4000   -1,181.2000   -816.7600
Cash Flow from Financing
  167.6000   326.2000   2,199.3000   -1,995.4000   158.2240
Decrease / Increase in Cash
  200.7000   312.5000   2,116.8000   -2,452.1000   228.1050
Employees
  1,993   2,095   2,178   2,900   3,006