11/11/2024  7:30:45 PM Chg. +1.04 Volume Bid8:04:35 PM Ask8:04:35 PM Market Capitalization Dividend Y. P/E Ratio
162.06EUR +0.65% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 38.61 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
  -   -   -   -   -
Long-Term Investments
  1,513.6000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,601   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  896.9000   1,281.8140   1,158.4450   1,329.5290   2,650.8720
Current Assets
  -   -   -   -   -
Total Assets
  11,273.2000   12,958.2670   14,419.5090   15,361.7810   18,745.0340

 

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
  271.4000   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   896.6000   1,084   1,318.3000   1,177.8000
Provisions
  -   -   -   -   -
Liabilities
  6,645.8000   7,706.9650   8,469.4370   8,150.2140   10,758.9020
Share Capital
  -   17.4240   18.0660   20.4090   20.5430
Total Equity
  4,168.9000   5,251.3020   5,950.0720   7,211.5670   7,986.1320
Minority Interests
  458.6000   424.2820   301.1280   185.5250   113.8150
Total liabilities equity
  11,273.2000   12,958.2670   14,419.5090   15,361.7810   18,745.0340

 

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
  5,935.1000   7,779.8120   9,474.0080   10,949.9990   12,646.3650
Depreciation (total)
  -   -   -   50.2190   66.3240
Operating Result
  685.8000   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  681.9000   969.7840   1,209.6160   1,330.4690   1,189.6110
Income Taxes
  177   -341.0910   -390.4160   -417.3780   -417.8570
Minority Interests Profit
  -25.3000   -10.2230   16.3060   1.2470   -38.7260
Net Income
  479.7000   638.9160   802.8940   911.8440   810.4800

 

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
  2.4800   3.1200   3.8700   4.1300   3.3800
Dividend per Share
  0.1600   0.1600   0.1600   0.1600   0.1600

 

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
  -807.7000   -788.4880   -419.6460   507.8040   996.8640
Cash Flow from Investing Activities
  689.2000   438.3590   -98.3930   -85.8370   -869.8170
Cash Flow from Financing
  -221.8000   661.4380   394.6700   -250.8830   1,194.2960
Decrease / Increase in Cash
  -340.2000   311.3090   -123.3690   171.0840   1,321.3430
Employees
  5,741   6,825   7,749   8,335   9,111