08/11/2024  09:10:13 Chg. +0.50 Volume Bid14:13:28 Ask14:13:28 Market Capitalization Dividend Y. P/E Ratio
66.00EUR +0.76% 0
Turnover: 0.00
66.00Bid Size: 160 67.50Ask Size: 160 25.22 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
  0.0000   0.0000   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  612.6000   53.5000   40.0800   42.2760   77.2070
Current Assets
  -   -   -   -   -
Total Assets
  17,201   22,834.5000   22,950.6140   23,157.3280   20,704.1480

 

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
  38.4000   118.8000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,275.5000   11,626.2000   12,242.8380   12,460.9730   10,243.1640
Share Capital
  3.3000   3.6000   3.6290   3.6480   3.6590
Total Equity
  7,289.8000   10,507.2000   10,707.7760   10,696.3550   10,460.9840
Minority Interests
  635.7000   701.1000   840.0530   792.7700   673.9980
Total liabilities equity
  17,201   22,834.5000   22,950.6140   23,157.3280   20,704.1480

 

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
  2,123.7000   2,387.7000   2,614.7480   2,744.9650   2,425.8000
Depreciation (total)
  -   -   3.2220   3.3820   705.6490
Operating Result
  668   512.3000   921.3750   1,008.8200   856.0860
Interest Income
  -457.7000   -586.9000   -   -   -
Income Before Taxes
  312.1000   -167   448.4850   558.3800   416.6120
Income Taxes
  .5000   1.2000   -1.3940   -.9170   -1.6130
Minority Interests Profit
  -39.4000   -74.7000   22.2870   -37.8980   -187.9410
Net Income
  841.7000   1,830.6000   627.1630   863.2770   4,289.0720

 

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
  2.7300   5.1600   1.7360   2.3700   11.7500
Dividend per Share
  1.7800   1.8500   2.0000   2.2100   13.0150

 

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
  1,046.3000   868.9000   1,324.0730   1,356.4990   1,111.4890
Cash Flow from Investing Activities
  -261   -7   -644.6660   -678.4710   5,871.9730
Cash Flow from Financing
  -556.5000   -1,421   -692.8610   -675.8320   -6,948.5310
Decrease / Increase in Cash
  228.7000   -559.1000   -13.4540   2.1960   34.9310
Employees
  3,600   3,600   3,500   3,500   2,700