2024-11-08  9:20:59 AM Chg. +0.720 Volume Bid1:23:59 PM Ask1:23:59 PM Market Capitalization Dividend Y. P/E Ratio
77.140EUR +0.94% 3
Turnover: 231.420
76.280Bid Size: 66 77.040Ask Size: 65 12.09 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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  399.8000   450.1000   456.9000   59.5000   46.5950
Cash and Cash Equivalents
  478.9000   1,823.2000   1,042   2,365.1000   1,763.0790
Current Assets
  -   -   -   -   -
Total Assets
  13,348.3000   14,783   15,462.3000   20,162.3000   19,886.7670

 

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
  8,327.4000   9,313.8000   9,619   12,967.7000   11,983.8310
Share Capital
  -   -   -   -   1.5310
Total Equity
  4,372.6000   4,866   5,097.1000   5,741.2000   7,902.9360
Minority Interests
  647.3000   603.2000   746.3000   1,453.3000   2,205.6380
Total liabilities equity
  13,348.3000   14,783   15,462.3000   20,162.3000   19,886.7670

 

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
  1,550.8000   1,759.5000   1,876.3000   2,135.5000   2,396.9980
Depreciation (total)
  338.4000   439.2000   453.1000   560.6000   628.5730
Operating Result
  610.5000   618.6000   651.7000   678.1000   801.8220
Interest Income
  -378.1000   -394.1000   -413.6000   -446.9000   -446.9780
Income Before Taxes
  190.3000   313.8000   294.2000   703.6000   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -
Minority Interests Profit
  -31.2000   -41.1000   -42.4000   -91.6000   -82.4460
Net Income
  159.1000   272.7000   289.7000   749.8000   433.1110

 

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
  1.1400   1.8700   1.9300   4.8700   2.8300
Dividend per Share
  2.0000   2.0500   2.3000   4.8500   7.1000

 

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
  375.9000   606.3000   642.9000   777.9000   695.5530
Cash Flow from Investing Activities
  -1,161.3000   -90.1000   -1,278   -532.6000   -665.1240
Cash Flow from Financing
  -184.6000   828   -146.1000   1,077.9000   -632.4870
Decrease / Increase in Cash
  -970   1,344.3000   -781.2000   1,323.2000   -602.0580
Employees
  680   700   730   760   750