08/11/2024  08:00:27 Chg. -0.700 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
154.860EUR -0.45% -
Turnover: -
154.860Bid Size: 64 156.560Ask Size: 64 50.74 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
  72.6000   106.7000   190.8000   146.9000   195.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,047.7000   936.5000   661.8000   1,383.8000   1,303.2000
Current Assets
  -   -   -   -   -
Total Assets
  7,248.2000   8,856.4000   10,202.5000   11,151   11,558.9000

 

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
  3,653.5000   4,795   5,082.8000   5,255.6000   4,765.9000
Share Capital
  -   -   3.7000   3.8000   3.8000
Total Equity
  3,592.1000   4,058.5000   5,119.7000   5,895.4000   6,793
Minority Interests
  2.6000   2.9000   3.9000   1.1000   .5000
Total liabilities equity
  7,248.2000   8,856.4000   10,202.5000   11,151   11,558.9000

 

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
  4,236.2000   6,085.9000   7,858.5000   10,559   12,157.4000
Depreciation (total)
  -   -   38.4000   54.1000   61
Operating Result
  259.6000   654.4000   -   -   -
Interest Income
  -26.9000   3.4000   -   -   -
Income Before Taxes
  242.9000   657.8000   814.2000   1,123.4000   1,353.5000
Income Taxes
  -713.4000   195.1000   280.7000   372.7000   467.2000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  956.3000   462.7000   533.5000   750.7000   886.3000

 

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
  3.0100   1.4400   1.5700   2.0500   2.3900
Dividend per Share
  0.1500   0.1875   0.1375   0.2500   0.3200

 

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
  -298.1000   -1,231.1000   -661.4000   700.4000   618
Cash Flow from Investing Activities
  -138.3000   180.9000   -282.1000   -95.4000   -112.6000
Cash Flow from Financing
  751.5000   939   627.9000   117   -586
Decrease / Increase in Cash
  315.1000   -111.2000   -315.6000   722   -80.6000
Employees
  3,477   4,609   5,621   6,230   6,976