16/11/2024  09:34:06 Chg. -0.13 Volume Bid09:34:06 Ask09:34:06 Market Capitalization Dividend Y. P/E Ratio
53.47EUR -0.24% -
Turnover: -
53.47Bid Size: - 53.90Ask Size: - 47 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
  935.5000   1,039.7240   1,034.4170   1,082.3200   1,194.9300
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  39.3000   64.3860   81.6780   104.5840   119.5330
Cash and Cash Equivalents
  10.3000   3.8520   40.2940   9.4200   6.8980
Current Assets
  -   -   -   -   -
Total Assets
  9,924.4000   11,012.6220   11,865.8700   13,152.8710   14,058.1660

 

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
  4,503.1000   5,371.5230   5,312.5370   6,365.8180   6,667.4580
Share Capital
  5,767.9000   -   -   -   -
Total Equity
  5,421.4000   5,641.0990   6,553.3330   6,787.0530   7,390.7080
Minority Interests
  35.9000   27.6980   21.7370   20.2490   19.2070
Total liabilities equity
  9,924.4000   11,012.6220   11,865.8700   13,152.8710   14,058.1660

 

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
  778.4000   933.5050   1,023.2850   1,103.1720   1,215.7680
Depreciation (total)
  306.6000   374.6610   409.2150   449.9430   498.7880
Operating Result
  360.1000   -   -   -   -
Interest Income
  -180.9000   216.3660   233.0790   219.9740   247.4130
Income Before Taxes
  179.2000   -   -   -   -
Income Taxes
  0.0000   3.4610   3.1690   3.2620   6.0440
Minority Interests Profit
  -.7000   -1.3050   -1.0890   -.9060   -.5200
Net Income
  245.6000   227.5580   256.6860   288.4910   301.5140

 

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
  1.0600   1.0400   1.0900   1.1300   1.1000
Dividend per Share
  2.1470   2.1900   2.2700   2.3900   2.5270

 

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
  518.9000   627.6920   692.3030   804.0450   875.8500
Cash Flow from Investing Activities
  -1,332   -1,174.8590   -1,179.0550   -1,701.1110   -1,254.5070
Cash Flow from Financing
  818.1000   540.7620   523.1940   866.1920   375.1180
Decrease / Increase in Cash
  5   -6.4050   36.4420   -30.8740   -3.5390
Employees
  116   125   132   146   152