2024-11-08  12:29:25 PM Chg. -0.190 Volume Bid12:29:25 PM Ask12:29:25 PM Market Capitalization Dividend Y. P/E Ratio
52.870EUR -0.36% -
Turnover: -
52.870Bid Size: - 53.660Ask Size: - 7.87 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  721   719.3000   708.9000   726.4000   829.8090
Intangible Assets
  87.9000   67.8000   50.8000   36.4000   25.5200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  924.1000   1,224.4000   1,841.9000   1,175.1000   845.9050
Current Assets
  -   -   -   -   -
Total Assets
  51,034.9000   53,149.1000   55,511.9000   56,031.1000   57,208.8740

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   1,092.2820
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  44,387.7000   46,165.9000   49,463.3000   49,566.6000   49,839.3440
Share Capital
  4,163.6000   4,163.2000   4,166.1000   4,179   4,723.8550
Total Equity
  6,648.3000   6,985.3000   6,052.1000   6,464.6000   7,369.5300
Minority Interests
  -1.1000   -2.1000   -3.4000   0.0000   -
Total liabilities equity
  51,034.9000   53,149.1000   55,511.9000   56,031.1000   57,208.8740

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   2,361.6310
Depreciation (total)
  25.5000   20.1000   17   14.4000   128.6480
Operating Result
  -403.2000   521.3000   541.6000   406.4000   -
Interest Income
  1,727.3000   1,772.5000   1,731.9000   1,696.3000   -1,679.9950
Income Before Taxes
  -403.2000   521.3000   541.6000   406.4000   621.4230
Income Taxes
  -106.8000   198.6000   193.4000   143   222.9610
Minority Interests Profit
  3.6000   1.1000   1.4000   .3000   -
Net Income
  -292.7000   323.8000   349.5000   263.8000   326.5680

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  -2.4800   0.8300   0.9700   1.5800   1.6800
Dividend per Share
  0.0400   0.0400   0.0400   0.1300   0.1600

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,461   1,097.1000   765.6000   876.6000   454.1070
Cash Flow from Investing Activities
  -1,925.7000   -2,492.4000   -1,909   -1,393.2000   -1,340.5570
Cash Flow from Financing
  18.6000   1,695.6000   1,760.9000   -150.2000   557.2720
Decrease / Increase in Cash
  -446.1000   300.2000   617.6000   -666.8000   -329.1780
Employees
  10,524   10,606   10,368   10,452   10,462