09/11/2024  13:04:31 Chg. -0.05 Volume Bid13:04:31 Ask13:04:31 Market Capitalization Dividend Y. P/E Ratio
148.05EUR -0.03% -
Turnover: -
148.05Bid Size: - 148.80Ask Size: - 17.35 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  133.7000   26.6530   37.5590   33.5360   10.7500
Current Assets
  -   -   -   -   -
Total Assets
  6,841.9000   6,821.7780   6,847.7810   11,604.4910   11,491.9190

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,723.3000   3,769.9670   3,689.9580   4,962.3900   4,918.0250
Share Capital
  .4740   .7520   .7530   1.1330   1.1340
Total Equity
  3,113.5000   3,051.8110   3,157.8230   6,642.1010   6,573.8940
Minority Interests
  166.7000   161.2870   165.7260   238.2820   233.9820
Total liabilities equity
  6,841.9000   6,821.7780   6,847.7810   11,604.4910   11,491.9190

 

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
  634.1000   989.2960   1,042.7790   1,125.3480   1,528.9870
Depreciation (total)
  187   -   -   -   -
Operating Result
  116.9000   -   -   -   -
Interest Income
  -75.4000   -   -   -   -
Income Before Taxes
  37.3000   145.1090   352.4200   225.8600   341.7850
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  -4   8.2970   18.4580   12.1800   12.1570
Net Income
  115.3000   147.9800   332.2870   211.9150   324.6910

 

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
  2.2700   1.9700   4.4100   2.6900   2.8600
Dividend per Share
  2.8150   2.9600   3.1300   3.3300   3.5325

 

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
  264.6000   384.1260   463.7210   484.0390   658.5130
Cash Flow from Investing Activities
  -83.8000   -203.7640   -136.2150   -710.4870   -283.4350
Cash Flow from Financing
  -100.5000   -244.2940   -316.6000   222.4250   -397.8640
Decrease / Increase in Cash
  80.3000   -63.9320   10.9060   -4.0230   -22.7860
Employees
  2,151   2,090   1,949   2,466   2,419