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

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
  339.4000   332.0980   348.2240   349.4320   422.9600
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  14,548.6000   1,943.0130   2,106.4070   2,106.4070   2,625.2780
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,862.4000   -   -   -   -
Cash and Cash Equivalents
  839.7000   674.4410   763.6310   795.2850   950.4710
Current Assets
  -   -   -   -   -
Total Assets
  20,551.8000   21,716.6910   21,730.9670   23,364.8440   24,299.9170

 

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
  16,182.4000   17,092.5570   17,097.7590   18,283.7100   18,848.7540
Share Capital
  47   70.5360   70.5360   70.5360   70.5360
Total Equity
  4,369.4000   4,624.1340   4,633.2080   5,081.1340   5,451.1630
Minority Interests
  33.4000   34.1890   32.9620   33.9260   39.8190
Total liabilities equity
  20,551.8000   21,716.6910   21,730.9670   23,364.8440   24,299.9170

 

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
  -   7,128.9280   7,206.4570   7,654.1840   7,684.7640
Depreciation (total)
  -   -   -   -   -
Operating Result
  822.1000   -   -   -   -
Interest Income
  -123.2000   128.1740   130.9460   130.9460   147.2970
Income Before Taxes
  698.9000   952.1960   732.0300   896.4380   772.7700
Income Taxes
  193.6000   302.5930   227.9230   227.9230   219.4330
Minority Interests Profit
  -5.4000   .7190   -.4130   -1.5690   -4.2430
Net Income
  499.9000   648.8840   503.6940   601.9160   549.0940

 

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
  2.4600   3.3800   2.7067   3.2733   2.9333
Dividend per Share
  0.2600   0.9533   0.3133   1.0067   1.0333

 

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
  819.8000   734.8470   881.3040   848.3760   710.8830
Cash Flow from Investing Activities
  -545.4000   -808.3110   -170.7630   -794.4880   -333.4640
Cash Flow from Financing
  -330.3000   -69.7730   -555.3180   -6.9320   -235.0860
Decrease / Increase in Cash
  -65.9000   -165.2970   89.1900   31.6540   155.1860
Employees
  7,247   7,521   7,624   7,683   7,722