2024-11-07  7:57:05 AM Chg. -2.3000 Volume Bid10:09:27 AM Ask10:09:27 AM Market Capitalization Dividend Y. P/E Ratio
274.0000EUR -0.83% -
Turnover: -
272.0000Bid Size: 50 274.7000Ask Size: 50 17.59 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
  47.7470   2.8570   -   -   -
Long-Term Investments
  11,158.4870   11,659.9500   11,716.5400   12,091.2530   11,911.3220
Fixed Assets
  -   -   -   -   -
Inventories
  56.3000   26.8790   101.9570   0.0000   -
Accounts Receivable
  24.9230   19.2850   40.9700   100.9260   71.8950
Cash and Cash Equivalents
  25.2810   29.6830   64.9210   44.6200   134.4650
Current Assets
  -   -   -   -   -
Total Assets
  11,562.8740   12,005.0910   12,217.4080   12,495.7060   12,383.5960

 

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
  142.1350   131.4150   138.2260   127.5010   127.0860
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,426.8060   5,668.0680   5,925.1710   6,098.8810   5,989.7520
Share Capital
  .0060   .0060   .0060   .0070   .0070
Total Equity
  6,136.0680   6,337.0230   6,292.2370   6,396.8250   6,393.8440
Minority Interests
  113.3960   99.2900   100.0590   119.4190   126.7710
Total liabilities equity
  11,562.8740   12,005.0910   12,217.4080   12,495.7060   12,383.5960

 

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
  969.3050   1,194.4070   1,294.0010   1,363.8990   1,400.0530
Depreciation (total)
  360.5920   453.4230   441.6820   468.8810   479.8840
Operating Result
  201.5140   331.1740   420.8000   446.5220   450.1280
Interest Income
  -152.7400   -185.6840   -192.3490   -198.2900   -197.4820
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -12.2880   -16.1190   -23.4310   -24.9840   -23.4460
Net Income
  116.8590   226.8650   411.1240   433.0590   390.1530

 

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
  2.0700   3.5000   6.2800   6.5800   5.9100
Dividend per Share
  5.1100   5.7600   6.4000   7.0000   7.4400

 

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
  492.9830   617.4100   712.5230   766.1510   826.5540
Cash Flow from Investing Activities
  -1,147.1560   -725.5560   -421.4120   -477.2390   -59.8930
Cash Flow from Financing
  520.6100   108.2140   -255.8730   -309.2130   -676.3920
Decrease / Increase in Cash
  6.7900   4.0730   35.2380   -20.3010   90.2690
Employees
  1,725   1,806   1,799   1,835   1,826