11/8/2024  10:20:13 AM Chg. -0.34 Volume Bid10:20:13 AM Ask10:20:13 AM Market Capitalization Dividend Y. P/E Ratio
76.24EUR -0.44% -
Turnover: -
76.24Bid Size: - 77.00Ask Size: - 12.09 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  450.1000   456.9000   59.5000   46.5950   97.8650
Cash and Cash Equivalents
  1,823.2000   1,042   2,365.1000   1,763.0790   723.7180
Current Assets
  -   -   -   -   -
Total Assets
  14,783   15,462.3000   20,162.3000   19,886.7670   18,379.4560

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,313.8000   9,619   12,967.7000   11,983.8310   10,492.5290
Share Capital
  -   -   -   1.5310   1.5360
Total Equity
  4,866   5,097.1000   5,741.2000   7,902.9360   7,886.9270
Minority Interests
  603.2000   746.3000   1,453.3000   2,205.6380   2,177.4920
Total liabilities equity
  14,783   15,462.3000   20,162.3000   19,886.7670   18,379.4560

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,759.5000   1,876.3000   2,135.5000   2,396.9980   2,490.8210
Depreciation (total)
  439.2000   453.1000   560.6000   628.5730   639.5420
Operating Result
  618.6000   651.7000   678.1000   801.8220   849.3650
Interest Income
  -394.1000   -413.6000   -446.9000   -446.9780   -425.4190
Income Before Taxes
  313.8000   294.2000   703.6000   -   -
Income Taxes
  0.0000   0.0000   0.0000   -   -
Minority Interests Profit
  -41.1000   -42.4000   -91.6000   -82.4460   -216.8120
Net Income
  272.7000   289.7000   749.8000   433.1110   572.6060

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.8700   1.9300   4.8700   2.8300   3.7300
Dividend per Share
  2.0500   2.3000   4.8500   7.1000   3.8500

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  606.3000   642.9000   777.9000   695.5530   799.4110
Cash Flow from Investing Activities
  -90.1000   -1,278   -532.6000   -665.1240   -280.2260
Cash Flow from Financing
  828   -146.1000   1,077.9000   -632.4870   -1,558.5460
Decrease / Increase in Cash
  1,344.3000   -781.2000   1,323.2000   -602.0580   -1,039.3610
Employees
  700   730   760   750   765