08/11/2024  17:25:22 Chg. +0.188 Volume Bid22:00:02 Ask22:00:02 Market Capitalization Dividend Y. P/E Ratio
16.254EUR +1.17% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 23.44 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
  564.4000   617.3000   634.7000   616.4070   620.5400
Intangible Assets
  175.3000   132.2000   93.2000   74.6710   54.9780
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,116   1,262.8000   1,001.1000   1,220.5650   847.1560
Current Assets
  -   -   -   -   -
Total Assets
  54,450.7000   56,153.2000   59,476.3000   66,298.0100   71,044.5510

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   4,335.9620   7,067.6140
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  49,032.6000   50,363   53,377   59,969.8400   64,449.9450
Share Capital
  8.7000   8.4000   8.3000   8.1310   7.9700
Total Equity
  5,418.1000   5,790.2000   6,099.3000   6,328.1700   6,594.6060
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  54,450.7000   56,153.2000   59,476.3000   66,298.0100   71,044.5510

 

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
  -   -   -   2,955.6410   3,153.2510
Depreciation (total)
  53.3000   46.5000   41.4000   332.8320   341.2810
Operating Result
  707.2000   825.1000   854.6000   -   -
Interest Income
  1,629.1000   1,710.6000   1,704.6000   1,837.1410   1,950.7370
Income Before Taxes
  707.2000   825.1000   854.6000   852.9850   913.6050
Income Taxes
  164.6000   184.1000   215.8000   220.5930   220.6480
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  542.6000   641   638.7000   600.5380   661.0840

 

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
  0.5900   0.7100   0.7300   0.7300   0.8200
Dividend per Share
  0.1000   0.1600   0.1900   0.2100   0.2500

 

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
  1,594.8000   1,002.1000   1,013.2000   888.7860   1,033.3620
Cash Flow from Investing Activities
  -1,304.7000   -1,083   -4,240.3000   -5,004.7810   -4,928.6540
Cash Flow from Financing
  -22   227.7000   2,965.4000   4,335.4280   3,521.8830
Decrease / Increase in Cash
  268.1000   146.8000   -261.7000   219.4330   -373.4090
Employees
  11,245   11,806   11,964   11,873   12,243