08/11/2024  10:47:25 Chg. -0.090 Volume Bid10:47:25 Ask10:47:25 Market Capitalization Dividend Y. P/E Ratio
52.970EUR -0.17% -
Turnover: -
52.970Bid Size: - 53.760Ask Size: - 7.87 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  719.3000   708.9000   726.4000   829.8090   905.4620
Intangible Assets
  67.8000   50.8000   36.4000   25.5200   16.2720
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,224.4000   1,841.9000   1,175.1000   845.9050   798.3190
Current Assets
  -   -   -   -   -
Total Assets
  53,149.1000   55,511.9000   56,031.1000   57,208.8740   59,669.5250

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   1,092.2820   817.3480
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  46,165.9000   49,463.3000   49,566.6000   49,839.3440   52,162.0060
Share Capital
  4,163.2000   4,166.1000   4,179   4,723.8550   4,766.7310
Total Equity
  6,985.3000   6,052.1000   6,464.6000   7,369.5300   7,507.5190
Minority Interests
  -2.1000   -3.4000   0.0000   -   -
Total liabilities equity
  53,149.1000   55,511.9000   56,031.1000   57,208.8740   59,669.5250

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   2,361.6310   2,210.5910
Depreciation (total)
  20.1000   17   14.4000   128.6480   151.0880
Operating Result
  521.3000   541.6000   406.4000   -   -
Interest Income
  1,772.5000   1,731.9000   1,696.3000   -1,679.9950   -1,715.2600
Income Before Taxes
  521.3000   541.6000   406.4000   621.4230   451.8590
Income Taxes
  198.6000   193.4000   143   222.9610   142.3880
Minority Interests Profit
  1.1000   1.4000   .3000   -   -
Net Income
  323.8000   349.5000   263.8000   326.5680   246.6140

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.8300   0.9700   1.5800   1.6800   1.2000
Dividend per Share
  0.0400   0.0400   0.1300   0.1600   0.2200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,097.1000   765.6000   876.6000   454.1070   535.1690
Cash Flow from Investing Activities
  -2,492.4000   -1,909   -1,393.2000   -1,340.5570   -2,650.7180
Cash Flow from Financing
  1,695.6000   1,760.9000   -150.2000   557.2720   2,071.9260
Decrease / Increase in Cash
  300.2000   617.6000   -666.8000   -329.1780   -43.6230
Employees
  10,606   10,368   10,452   10,462   10,200