08/11/2024  14:19:38 Chg. -0.010 Volume Bid14:19:38 Ask14:19:38 Market Capitalization Dividend Y. P/E Ratio
53.050EUR -0.02% -
Turnover: -
53.050Bid Size: - 53.840Ask Size: - 7.87 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
  726.4000   829.8090   905.4620   1,019.5080   1,094
Intangible Assets
  36.4000   25.5200   16.2720   8.4200   2
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,175.1000   845.9050   798.3190   737.3270   548
Current Assets
  -   -   -   -   -
Total Assets
  56,031.1000   57,208.8740   59,669.5250   63,239.1650   66,288

 

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
  -   -   -   -   -
Long-term debt
  -   1,092.2820   817.3480   534.8500   383
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  49,566.6000   49,839.3440   52,162.0060   55,604.8590   58,609
Share Capital
  4,179   4,723.8550   4,766.7310   4,724.7150   4,445
Total Equity
  6,464.6000   7,369.5300   7,507.5190   7,634.3060   7,679
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  56,031.1000   57,208.8740   59,669.5250   63,239.1650   66,288

 

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
  -   2,361.6310   2,210.5910   2,469.9230   2,736
Depreciation (total)
  14.4000   128.6480   151.0880   7.8530   6
Operating Result
  406.4000   -   -   -   -
Interest Income
  1,696.3000   -1,679.9950   -1,715.2600   1,867.3480   2,065
Income Before Taxes
  406.4000   621.4230   451.8590   704.9080   936
Income Taxes
  143   222.9610   142.3880   235.8580   344
Minority Interests Profit
  .3000   -   -   -   -
Net Income
  263.8000   326.5680   246.6140   411.3090   550

 

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
  1.5800   1.6800   1.2000   2.0000   2.7100
Dividend per Share
  0.1300   0.1600   0.2200   0.2800   0.4400

 

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
  876.6000   454.1070   535.1690   596.0670   928
Cash Flow from Investing Activities
  -1,393.2000   -1,340.5570   -2,650.7180   -3,436.2540   -3,919
Cash Flow from Financing
  -150.2000   557.2720   2,071.9260   2,779.1950   2,802
Decrease / Increase in Cash
  -666.8000   -329.1780   -43.6230   -60.9920   -189
Employees
  10,452   10,462   10,200   10,057   10,083