11/8/2024  12:53:54 PM Chg. -0.140 Volume Bid12:53:54 PM Ask12:53:54 PM Market Capitalization Dividend Y. P/E Ratio
52.920EUR -0.26% -
Turnover: -
52.920Bid Size: - 53.710Ask Size: - 7.87 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  708.9000   726.4000   829.8090   905.4620   1,019.5080
Intangible Assets
  50.8000   36.4000   25.5200   16.2720   8.4200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,841.9000   1,175.1000   845.9050   798.3190   737.3270
Current Assets
  -   -   -   -   -
Total Assets
  55,511.9000   56,031.1000   57,208.8740   59,669.5250   63,239.1650

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   1,092.2820   817.3480   534.8500
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  49,463.3000   49,566.6000   49,839.3440   52,162.0060   55,604.8590
Share Capital
  4,166.1000   4,179   4,723.8550   4,766.7310   4,724.7150
Total Equity
  6,052.1000   6,464.6000   7,369.5300   7,507.5190   7,634.3060
Minority Interests
  -3.4000   0.0000   -   -   -
Total liabilities equity
  55,511.9000   56,031.1000   57,208.8740   59,669.5250   63,239.1650

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   2,361.6310   2,210.5910   2,469.9230
Depreciation (total)
  17   14.4000   128.6480   151.0880   7.8530
Operating Result
  541.6000   406.4000   -   -   -
Interest Income
  1,731.9000   1,696.3000   -1,679.9950   -1,715.2600   1,867.3480
Income Before Taxes
  541.6000   406.4000   621.4230   451.8590   704.9080
Income Taxes
  193.4000   143   222.9610   142.3880   235.8580
Minority Interests Profit
  1.4000   .3000   -   -   -
Net Income
  349.5000   263.8000   326.5680   246.6140   411.3090

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.9700   1.5800   1.6800   1.2000   2.0000
Dividend per Share
  0.0400   0.1300   0.1600   0.2200   0.2800

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  765.6000   876.6000   454.1070   535.1690   596.0670
Cash Flow from Investing Activities
  -1,909   -1,393.2000   -1,340.5570   -2,650.7180   -3,436.2540
Cash Flow from Financing
  1,760.9000   -150.2000   557.2720   2,071.9260   2,779.1950
Decrease / Increase in Cash
  617.6000   -666.8000   -329.1780   -43.6230   -60.9920
Employees
  10,368   10,452   10,462   10,200   10,057