07/11/2024  07:57:05 Chg. -2.3000 Volume Bid12:12:57 Ask12:12:57 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

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
  -   -   -   -   -
Intangible Assets
  -   -   47.7470   2.8570   -
Long-Term Investments
  -   -   11,158.4870   11,659.9500   11,716.5400
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   56.3000   26.8790   101.9570
Accounts Receivable
  66.2000   68.3000   24.9230   19.2850   40.9700
Cash and Cash Equivalents
  42.1000   53.8000   25.2810   29.6830   64.9210
Current Assets
  -   -   -   -   -
Total Assets
  4,847.2000   5,186.8000   11,562.8740   12,005.0910   12,217.4080

 

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
  -   -   142.1350   131.4150   138.2260
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,962.8000   3,184.3000   5,426.8060   5,668.0680   5,925.1710
Share Capital
  .0030   .0040   .0060   .0060   .0060
Total Equity
  1,884.5000   2,002.6000   6,136.0680   6,337.0230   6,292.2370
Minority Interests
  115.3000   113.6000   113.3960   99.2900   100.0590
Total liabilities equity
  4,847.2000   5,186.8000   11,562.8740   12,005.0910   12,217.4080

 

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
  543.4000   613.7000   969.3050   1,194.4070   1,294.0010
Depreciation (total)
  -   -   360.5920   453.4230   441.6820
Operating Result
  168.9000   188.7000   201.5140   331.1740   420.8000
Interest Income
  -86.4000   -93   -152.7400   -185.6840   -192.3490
Income Before Taxes
  129.6000   140.9000   -   -   -
Income Taxes
  0.0000   0.0000   -   -   -
Minority Interests Profit
  -14.3000   -15.8000   -12.2880   -16.1190   -23.4310
Net Income
  125.3000   156.3000   116.8590   226.8650   411.1240

 

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
  3.4200   4.0500   2.0700   3.5000   6.2800
Dividend per Share
  4.4000   4.8400   5.1100   5.7600   6.4000

 

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
  267.5000   305   492.9830   617.4100   712.5230
Cash Flow from Investing Activities
  -82.1000   -453.7000   -1,147.1560   -725.5560   -421.4120
Cash Flow from Financing
  550.4000   148.6000   520.6100   108.2140   -255.8730
Decrease / Increase in Cash
  5.7000   -.1000   6.7900   4.0730   35.2380
Employees
  1,144   1,173   1,725   1,806   1,799