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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  267.2000   339.4000   332.0980   348.2240   349.4320
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  14,467.4000   14,548.6000   1,943.0130   2,106.4070   2,106.4070
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,440.8000   1,862.4000   -   -   -
Cash and Cash Equivalents
  905.7000   839.7000   674.4410   763.6310   795.2850
Current Assets
  -   -   -   -   -
Total Assets
  20,155.9000   20,551.8000   21,716.6910   21,730.9670   23,364.8440

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,820.4000   16,182.4000   17,092.5570   17,097.7590   18,283.7100
Share Capital
  47   47   70.5360   70.5360   70.5360
Total Equity
  4,335.5000   4,369.4000   4,624.1340   4,633.2080   5,081.1340
Minority Interests
  29.2000   33.4000   34.1890   32.9620   33.9260
Total liabilities equity
  20,155.9000   20,551.8000   21,716.6910   21,730.9670   23,364.8440

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   7,128.9280   7,206.4570   7,654.1840
Depreciation (total)
  -   -   -   -   -
Operating Result
  828.2000   822.1000   -   -   -
Interest Income
  -126.3000   -123.2000   128.1740   130.9460   130.9460
Income Before Taxes
  701.9000   698.9000   952.1960   732.0300   896.4380
Income Taxes
  191.3000   193.6000   302.5930   227.9230   227.9230
Minority Interests Profit
  -.1000   -5.4000   .7190   -.4130   -1.5690
Net Income
  510.6000   499.9000   648.8840   503.6940   601.9160

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.4800   2.4600   3.3800   2.7067   3.2733
Dividend per Share
  0.9000   0.2600   0.9533   0.3133   1.0067

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  675.5000   819.8000   734.8470   881.3040   848.3760
Cash Flow from Investing Activities
  -775.1000   -545.4000   -808.3110   -170.7630   -794.4880
Cash Flow from Financing
  97.2000   -330.3000   -69.7730   -555.3180   -6.9320
Decrease / Increase in Cash
  -6.1000   -65.9000   -165.2970   89.1900   31.6540
Employees
  7,412   7,247   7,521   7,624   7,683