11/8/2024  12:26:43 PM Chg. -0.38 Volume Bid12:26:43 PM Ask12:26:43 PM Market Capitalization Dividend Y. P/E Ratio
76.20EUR -0.50% -
Turnover: -
76.20Bid Size: - 76.92Ask Size: - 12.09 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  46.5950   97.8650   92.5480   92.1860   86.6290
Cash and Cash Equivalents
  1,763.0790   723.7180   356.9140   434.7670   543.3590
Current Assets
  -   -   -   -   -
Total Assets
  19,886.7670   18,379.4560   18,851.6430   19,372.2330   20,256.4770

 

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
  11,983.8310   10,492.5290   10,919.7190   11,269.7770   12,042.5090
Share Capital
  1.5310   1.5360   1.5380   1.5430   1.5450
Total Equity
  7,902.9360   7,886.9270   7,931.9240   8,102.4560   8,213.9680
Minority Interests
  2,205.6380   2,177.4920   2,145.6290   2,288.4990   2,330.7970
Total liabilities equity
  19,886.7670   18,379.4560   18,851.6430   19,372.2330   20,256.4770

 

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
  2,396.9980   2,490.8210   2,550.8200   2,602.0760   2,717.0760
Depreciation (total)
  628.5730   639.5420   694.4030   617.5470   645.6490
Operating Result
  801.8220   849.3650   825.7840   908.1100   -
Interest Income
  -446.9780   -425.4190   -405.6190   -368.6980   -367.3450
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -82.4460   -216.8120   -57.1920   -100.0420   -129.7160
Net Income
  433.1110   572.6060   502.2850   451.9390   572.3470

 

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
  2.8300   3.7300   3.2700   2.9300   3.7100
Dividend per Share
  7.1000   3.8500   2.7000   3.0500   3.5000

 

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
  695.5530   799.4110   1,036.8740   907.4450   1,150.2450
Cash Flow from Investing Activities
  -665.1240   -280.2260   -1,329.0570   -897.8140   -1,098.8760
Cash Flow from Financing
  -632.4870   -1,558.5460   -74.6210   68.2220   82.4530
Decrease / Increase in Cash
  -602.0580   -1,039.3610   -366.8040   77.8530   133.8220
Employees
  750   765   785   740   760