08/11/2024  12:26:22 Chg. -0.180 Volume Bid12:26:22 Ask12:26:22 Market Capitalization Dividend Y. P/E Ratio
52.880EUR -0.34% -
Turnover: -
52.880Bid Size: - 53.670Ask Size: - 7.87 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  829.8090   905.4620   1,019.5080   1,094   1,124
Intangible Assets
  25.5200   16.2720   8.4200   2   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  845.9050   798.3190   737.3270   548   614
Current Assets
  -   -   -   -   -
Total Assets
  57,208.8740   59,669.5250   63,239.1650   66,288   68,746

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,092.2820   817.3480   534.8500   383   724
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  49,839.3440   52,162.0060   55,604.8590   58,609   61,168
Share Capital
  4,723.8550   4,766.7310   4,724.7150   4,445   0.0000
Total Equity
  7,369.5300   7,507.5190   7,634.3060   7,679   7,578
Minority Interests
  -   -   -   -   -
Total liabilities equity
  57,208.8740   59,669.5250   63,239.1650   66,288   68,746

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,361.6310   2,210.5910   2,469.9230   2,736   3,033
Depreciation (total)
  128.6480   151.0880   7.8530   6   -
Operating Result
  -   -   -   -   -
Interest Income
  -1,679.9950   -1,715.2600   1,867.3480   2,065   2,230
Income Before Taxes
  621.4230   451.8590   704.9080   936   1,143
Income Taxes
  222.9610   142.3880   235.8580   344   259
Minority Interests Profit
  -   -   -   -   -
Net Income
  326.5680   246.6140   411.3090   550   850

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.6800   1.2000   2.0000   2.7100   4.3600
Dividend per Share
  0.1600   0.2200   0.2800   0.4400   1.0400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  454.1070   535.1690   596.0670   928   1,176
Cash Flow from Investing Activities
  -1,340.5570   -2,650.7180   -3,436.2540   -3,919   -2,706
Cash Flow from Financing
  557.2720   2,071.9260   2,779.1950   2,802   1,596
Decrease / Increase in Cash
  -329.1780   -43.6230   -60.9920   -189   66
Employees
  10,462   10,200   10,057   10,083   10,201