11/13/2024  8:01:16 AM Chg. -2.04 Volume Bid12:12:00 PM Ask12:12:00 PM Market Capitalization Dividend Y. P/E Ratio
168.98EUR -1.19% 0
Turnover: 0.00
169.00Bid Size: 60 170.68Ask Size: 59 56.46 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
  135.9310   177.3980   203.9380   276.3470   299.6210
Cash and Cash Equivalents
  41.3210   57.0530   10.5280   .0510   126.7000
Current Assets
  -   -   -   -   -
Total Assets
  9,526.7840   11,451.2670   12,192.5850   21,404.3450   23,766.6950

 

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
  5,612.5460   6,914.7650   7,060.2880   10,354.8950   12,908.4850
Share Capital
  1.3490   1.4560   1.5820   2.0440   2.0510
Total Equity
  3,914.2380   4,536.5020   5,132.2970   11,049.4500   10,858.2100
Minority Interests
  35.9820   36.3700   36.2820   700.3690   999.5660
Total liabilities equity
  9,526.7840   11,451.2670   12,192.5850   21,404.3450   23,766.6950

 

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
  1,616.4380   1,763.3360   2,142.2130   2,457.9280   3,046.4780
Depreciation (total)
  538.5130   570.5270   699.3240   842.4640   1,186.8960
Operating Result
  258.6660   401.9110   497.2860   451.2950   549.7870
Interest Income
  191.0850   201.4350   236.4800   258.6420   321.5290
Income Before Taxes
  -   -   -   -   -
Income Taxes
  5.2380   6.4510   10.3850   7.9010   2.0840
Minority Interests Profit
  -3.2320   -4.9020   -5.6650   -8.0080   -9.8690
Net Income
  132.7180   217.2660   332.0880   173.1480   249.9300

 

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
  1.0000   1.5700   2.2100   0.9900   1.2100
Dividend per Share
  3.3200   3.4000   3.5200   3.7200   4.0400

 

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
  655.8880   799.2320   912.2620   1,023.3050   1,385.3240
Cash Flow from Investing Activities
  -644.1800   -2,526.0220   -1,299.4310   -1,357.1530   -3,035.9930
Cash Flow from Financing
  -27.1950   1,749.0290   351.9310   321.2000   1,757.2690
Decrease / Increase in Cash
  -15.4870   22.2390   -35.2380   -12.6480   106.6000
Employees
  860   1,295   1,345   1,436   1,530