2024-11-07  8:02:30 AM Chg. -0.400 Volume Bid4:08:26 PM Ask4:08:26 PM Market Capitalization Dividend Y. P/E Ratio
272.500EUR -0.15% -
Turnover: -
270.900Bid Size: 500 272.600Ask Size: 500 17.58 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   47.7470   2.8570
Long-Term Investments
  -   -   -   11,158.4870   11,659.9500
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   56.3000   26.8790
Accounts Receivable
  66.4000   66.2000   68.3000   24.9230   19.2850
Cash and Cash Equivalents
  35.5000   42.1000   53.8000   25.2810   29.6830
Current Assets
  -   -   -   -   -
Total Assets
  4,037   4,847.2000   5,186.8000   11,562.8740   12,005.0910

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   142.1350   131.4150
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,478.9000   2,962.8000   3,184.3000   5,426.8060   5,668.0680
Share Capital
  .0030   .0030   .0040   .0060   .0060
Total Equity
  1,558.1000   1,884.5000   2,002.6000   6,136.0680   6,337.0230
Minority Interests
  116.2000   115.3000   113.6000   113.3960   99.2900
Total liabilities equity
  4,037   4,847.2000   5,186.8000   11,562.8740   12,005.0910

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  472.5000   543.4000   613.7000   969.3050   1,194.4070
Depreciation (total)
  -   -   -   360.5920   453.4230
Operating Result
  136.5000   168.9000   188.7000   201.5140   331.1740
Interest Income
  -74.6000   -86.4000   -93   -152.7400   -185.6840
Income Before Taxes
  48.9000   129.6000   140.9000   -   -
Income Taxes
  0.0000   0.0000   0.0000   -   -
Minority Interests Profit
  -10.4000   -14.3000   -15.8000   -12.2880   -16.1190
Net Income
  47.1000   125.3000   156.3000   116.8590   226.8650

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.2400   3.4200   4.0500   2.0700   3.5000
Dividend per Share
  4.1600   4.4000   4.8400   5.1100   5.7600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  216.6000   267.5000   305   492.9830   617.4100
Cash Flow from Investing Activities
  -425.8000   -82.1000   -453.7000   -1,147.1560   -725.5560
Cash Flow from Financing
  208.3000   550.4000   148.6000   520.6100   108.2140
Decrease / Increase in Cash
  -.9000   5.7000   -.1000   6.7900   4.0730
Employees
  1,099   1,144   1,173   1,725   1,806