05/07/2024  19:30:12 Chg. -0.65 Volume Bid20:04:52 Ask20:04:52 Market Capitalization Dividend Y. P/E Ratio
127.60EUR -0.51% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 14.96 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  57.3000   9.4000   133.7000   26.6530   37.5590
Current Assets
  -   -   -   -   -
Total Assets
  2,530.5000   2,751.1000   6,841.9000   6,821.7780   6,847.7810

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,787   1,805.9000   3,723.3000   3,769.9670   3,689.9580
Share Capital
  .4000   .4000   .4740   .7520   .7530
Total Equity
  743.5000   945.1000   3,113.5000   3,051.8110   3,157.8230
Minority Interests
  25.1000   31.1000   166.7000   161.2870   165.7260
Total liabilities equity
  2,530.5000   2,751.1000   6,841.9000   6,821.7780   6,847.7810

 

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
  429.8000   496.3000   634.1000   989.2960   1,042.7790
Depreciation (total)
  110.9000   126.1000   187   -   -
Operating Result
  95.2000   130.3000   116.9000   -   -
Interest Income
  -56.6000   -58.4000   -75.4000   -   -
Income Before Taxes
  34.8000   67.6000   37.3000   145.1090   352.4200
Income Taxes
  0.0000   0.0000   0.0000   -   -
Minority Interests Profit
  -2.4000   -4.6000   -4   8.2970   18.4580
Net Income
  48.8000   105.2000   115.3000   147.9800   332.2870

 

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
  1.3200   2.5600   2.2700   1.9700   4.4100
Dividend per Share
  2.5425   2.6750   2.8150   2.9600   3.1300

 

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
  172.3000   211   264.6000   384.1260   463.7210
Cash Flow from Investing Activities
  -442.2000   -329.2000   -83.8000   -203.7640   -136.2150
Cash Flow from Financing
  281.2000   70   -100.5000   -244.2940   -316.6000
Decrease / Increase in Cash
  11.4000   -48.2000   80.3000   -63.9320   10.9060
Employees
  1,399   1,384   2,151   2,090   1,949