2024-11-07  7:57:05 AM Chg. -2.3000 Volume Bid12:15:37 PM Ask12:15:37 PM Market Capitalization Dividend Y. P/E Ratio
274.0000EUR -0.83% -
Turnover: -
272.4000Bid Size: 50 275.0000Ask Size: 50 17.59 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
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
Fixed Assets
  -   -   -   -   -
Inventories
  -   56.3000   26.8790   101.9570   0.0000
Accounts Receivable
  68.3000   24.9230   19.2850   40.9700   100.9260
Cash and Cash Equivalents
  53.8000   25.2810   29.6830   64.9210   44.6200
Current Assets
  -   -   -   -   -
Total Assets
  5,186.8000   11,562.8740   12,005.0910   12,217.4080   12,495.7060

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   142.1350   131.4150   138.2260   127.5010
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,184.3000   5,426.8060   5,668.0680   5,925.1710   6,098.8810
Share Capital
  .0040   .0060   .0060   .0060   .0070
Total Equity
  2,002.6000   6,136.0680   6,337.0230   6,292.2370   6,396.8250
Minority Interests
  113.6000   113.3960   99.2900   100.0590   119.4190
Total liabilities equity
  5,186.8000   11,562.8740   12,005.0910   12,217.4080   12,495.7060

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  613.7000   969.3050   1,194.4070   1,294.0010   1,363.8990
Depreciation (total)
  -   360.5920   453.4230   441.6820   468.8810
Operating Result
  188.7000   201.5140   331.1740   420.8000   446.5220
Interest Income
  -93   -152.7400   -185.6840   -192.3490   -198.2900
Income Before Taxes
  140.9000   -   -   -   -
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  -15.8000   -12.2880   -16.1190   -23.4310   -24.9840
Net Income
  156.3000   116.8590   226.8650   411.1240   433.0590

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  4.0500   2.0700   3.5000   6.2800   6.5800
Dividend per Share
  4.8400   5.1100   5.7600   6.4000   7.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  305   492.9830   617.4100   712.5230   766.1510
Cash Flow from Investing Activities
  -453.7000   -1,147.1560   -725.5560   -421.4120   -477.2390
Cash Flow from Financing
  148.6000   520.6100   108.2140   -255.8730   -309.2130
Decrease / Increase in Cash
  -.1000   6.7900   4.0730   35.2380   -20.3010
Employees
  1,173   1,725   1,806   1,799   1,835