2024-11-15  3:14:36 PM Chg. 0.000 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
101.000EUR 0.00% 2
Turnover: 202
102.000Bid Size: 29 103.000Ask Size: 29 20.26 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
  458.8000   444.3000   446.9000   466.6000   464.6000
Intangible Assets
  -   60   46.5000   47.1000   161.4000
Long-Term Investments
  0.0000   2,667.3000   3,339.5000   5,289.5000   7,357.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,355.2000   1,568.8000   2,157   1,043.7000   1,647
Cash and Cash Equivalents
  3,162.4000   3,050.6000   6,444.6000   5,332   4,518.1000
Current Assets
  -   -   -   -   -
Total Assets
  102,947.3000   109,946.5000   116,749.6000   123,926.9000   138,590.5000

 

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
  95,035.3000   101,497.6000   108,043.7000   114,156.5000   128,374.3000
Share Capital
  408.6000   408.6000   408.6000   408.6000   408.6000
Total Equity
  7,912   8,448.9000   8,705.9000   9,770.4000   10,216.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  102,947.3000   109,946.5000   116,749.6000   123,926.9000   138,590.5000

 

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
  -   4,512.6000   4,856.5000   5,143.8000   5,715.5000
Depreciation (total)
  -   90.6000   90.4000   89.2000   101.2000
Operating Result
  1,075.5000   -   -   -   -
Interest Income
  933.1000   -   -   -   -
Income Before Taxes
  1,075.5000   1,190.2000   1,465   1,517.1000   1,633.9000
Income Taxes
  344.2000   378.4000   491.2000   484.6000   434.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  731.3000   802.3000   950.4000   1,009.1000   1,149.2000

 

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
  3.0100   3.3400   4.0300   4.3500   4.9500
Dividend per Share
  1.2300   1.3000   1.4100   1.4800   1.6000

 

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
  839.3000   936   1,834.4000   1,510   1,720.4000
Cash Flow from Investing Activities
  -5,683.3000   -8,212.4000   -6,900.7000   -10,192.1000   -14,021.6000
Cash Flow from Financing
  4,388.3000   7,073.7000   8,534.1000   7,536.9000   11,252.7000
Decrease / Increase in Cash
  -590.3000   -111.8000   3,394   -1,086.5000   -813.9000
Employees
  14,800   15,400   16,200   17,100   18,100