2024-11-08  8:00:25 AM Chg. -0.380 Volume Bid8:17:22 AM Ask8:17:22 AM Market Capitalization Dividend Y. P/E Ratio
54.940EUR -0.69% -
Turnover: -
54.960Bid Size: 56 55.480Ask Size: 56 21.03 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
  332.0980   348.2240   349.4320   422.9600   416.3720
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,943.0130   2,106.4070   2,106.4070   2,625.2780   3,289.9100
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  674.4410   763.6310   795.2850   950.4710   817.6020
Current Assets
  -   -   -   -   -
Total Assets
  21,716.6910   21,730.9670   23,364.8440   24,299.9170   24,895.9770

 

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
  17,092.5570   17,097.7590   18,283.7100   18,848.7540   19,416.1790
Share Capital
  70.5360   70.5360   70.5360   70.5360   70.5360
Total Equity
  4,624.1340   4,633.2080   5,081.1340   5,451.1630   5,479.7980
Minority Interests
  34.1890   32.9620   33.9260   39.8190   41.9470
Total liabilities equity
  21,716.6910   21,730.9670   23,364.8440   24,299.9170   24,895.9770

 

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
  7,128.9280   7,206.4570   7,654.1840   7,684.7640   7,691.6510
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  128.1740   130.9460   130.9460   147.2970   157.1850
Income Before Taxes
  952.1960   732.0300   896.4380   772.7700   812.0940
Income Taxes
  302.5930   227.9230   227.9230   219.4330   163.0280
Minority Interests Profit
  .7190   -.4130   -1.5690   -4.2430   -8.3170
Net Income
  648.8840   503.6940   601.9160   549.0940   640.7490

 

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
  3.3800   2.7067   3.2733   2.9333   3.3733
Dividend per Share
  0.9533   0.3133   1.0067   1.0333   1.3933

 

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
  734.8470   881.3040   848.3760   710.8830   620.1990
Cash Flow from Investing Activities
  -808.3110   -170.7630   -794.4880   -333.4640   -714.2440
Cash Flow from Financing
  -69.7730   -555.3180   -6.9320   -235.0860   -7.4030
Decrease / Increase in Cash
  -165.2970   89.1900   31.6540   155.1860   -132.8690
Employees
  7,521   7,624   7,683   7,722   7,448