07/11/2024  07:57:05 Chg. -2.3000 Volume Bid11:46:10 Ask11:46:10 Market Capitalization Dividend Y. P/E Ratio
274.0000EUR -0.83% -
Turnover: -
272.3000Bid Size: 50 274.9000Ask Size: 50 17.59 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   47.7470
Long-Term Investments
  -   -   -   -   11,158.4870
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   56.3000
Accounts Receivable
  -   66.4000   66.2000   68.3000   24.9230
Cash and Cash Equivalents
  -   35.5000   42.1000   53.8000   25.2810
Current Assets
  -   -   -   -   -
Total Assets
  -   4,037   4,847.2000   5,186.8000   11,562.8740

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   142.1350
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   2,478.9000   2,962.8000   3,184.3000   5,426.8060
Share Capital
  -   .0030   .0030   .0040   .0060
Total Equity
  -   1,558.1000   1,884.5000   2,002.6000   6,136.0680
Minority Interests
  -   116.2000   115.3000   113.6000   113.3960
Total liabilities equity
  -   4,037   4,847.2000   5,186.8000   11,562.8740

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  410.3000   472.5000   543.4000   613.7000   969.3050
Depreciation (total)
  -   -   -   -   360.5920
Operating Result
  110.6000   136.5000   168.9000   188.7000   201.5140
Interest Income
  -55   -74.6000   -86.4000   -93   -152.7400
Income Before Taxes
  49.2000   48.9000   129.6000   140.9000   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -
Minority Interests Profit
  -14.8000   -10.4000   -14.3000   -15.8000   -12.2880
Net Income
  35.9000   47.1000   125.3000   156.3000   116.8590

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.1400   1.2400   3.4200   4.0500   2.0700
Dividend per Share
  4.1300   4.1600   4.4000   4.8400   5.1100

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  175.5000   216.6000   267.5000   305   492.9830
Cash Flow from Investing Activities
  -510.9000   -425.8000   -82.1000   -453.7000   -1,147.1560
Cash Flow from Financing
  328.4000   208.3000   550.4000   148.6000   520.6100
Decrease / Increase in Cash
  -6.9000   -.9000   5.7000   -.1000   6.7900
Employees
  1,039   1,099   1,144   1,173   1,725