9/18/2024  7:07:19 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
28.6500USD - 700
Turnover: 8,529
-Bid Size: - -Ask Size: - 10.15 bill.USD - -

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  16.5000   18.6000   20.3000   26.8000   25.9000
Intangible Assets
  3.5000   2.5000   3.3000   503.7000   546.1000
Long-Term Investments
  2,821   2,928.8000   4,614.6000   8,939.8000   9,611
Fixed Assets
  -   -   -   -   -
Inventories
  2.3000   2.9000   3.2000   3.3000   3.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  46   167.8000   90.6000   196.4000   396.4000
Current Assets
  108.8000   288.7000   188.5000   400.6000   882.9000
Total Assets
  3,038.2000   3,302.3000   4,907.8000   10,173.1000   11,446.2000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  29.2000   35.6000   72   120.6000   138
Long-term debt
  1,339   1,728.3000   2,634.3000   5,276   5,383.1000
Liabilities to Banks
  1,784.6000   1,834.7000   2,768.7000   5,564.1000   5,672.8000
Provisions
  105.3000   107.8000   157.7000   369.4000   594.3000
Liabilities
  2,148.3000   2,218.9000   3,298.2000   6,228.9000   6,570.2000
Share Capital
  81.8000   102.3000   146.1000   286.2000   294.3000
Total Equity
  889.6000   1,083.1000   1,609.3000   3,777.8000   4,692.9000
Minority Interests
  .3000   .3000   .3000   166.5000   183.2000
Total liabilities equity
  3,038.2000   3,302.3000   4,907.8000   10,173.1000   11,446.2000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  297.8000   387.1000   449.9000   602.5000   951.9000
Depreciation (total)
  3   3   3.1000   5.5000   6.1000
Operating Result
  180.3000   179   312.6000   348.7000   1,401
Interest Income
  -   -93   -106.7000   -141.4000   -267.5000
Income Before Taxes
  57.1000   85.8000   205.6000   217.9000   1,021.4000
Income Taxes
  33.3000   35.2000   60.1000   5.2000   132.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.3000   -33.3000
Net Income
  23.8000   50.6000   145.5000   212.4000   855.9000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.2900   0.6100   1.1500   1.2100   2.9700
Dividend per Share
  0.2000   0.2300   0.2100   0.3400   0.4400

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.9000   43.5000   59.2000   61.1000   189.4000
Cash Flow from Investing Activities
  68.7000   -125.1000   -1,238   -655.1000   37.3000
Cash Flow from Financing
  -89.7000   203.4000   1,101.5000   699.8000   -26.8000
Decrease / Increase in Cash
  -11.1000   121.8000   -77.3000   105.9000   200
Employees
  1,238   1,201   1,268   1,840   2,339