2024-11-12  9:16:53 PM Chg. -3.740 Volume Bid9:16:53 PM Ask9:16:53 PM Market Capitalization Dividend Y. P/E Ratio
152.940EUR -2.39% -
Turnover: -
152.940Bid Size: - 153.420Ask Size: - 49.81 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  60.5000   57.6000   72.6000   106.7000   190.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,309.3000   732.6000   1,047.7000   936.5000   661.8000
Current Assets
  -   -   -   -   -
Total Assets
  5,938.6000   5,358.4000   7,248.2000   8,856.4000   10,202.5000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,315.7000   2,734.9000   3,653.5000   4,795   5,082.8000
Share Capital
  -   -   -   -   3.7000
Total Equity
  2,613.2000   2,620.6000   3,592.1000   4,058.5000   5,119.7000
Minority Interests
  9.7000   2.9000   2.6000   2.9000   3.9000
Total liabilities equity
  5,938.6000   5,358.4000   7,248.2000   8,856.4000   10,202.5000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  4,309.7000   3,549.6000   4,236.2000   6,085.9000   7,858.5000
Depreciation (total)
  -   -   -   -   38.4000
Operating Result
  173.4000   54.4000   259.6000   654.4000   -
Interest Income
  -88.2000   -51.9000   -26.9000   3.4000   -
Income Before Taxes
  99.5000   12.1000   242.9000   657.8000   814.2000
Income Taxes
  -145.6000   -59.7000   -713.4000   195.1000   280.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  245.1000   71.8000   956.3000   462.7000   533.5000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.7700   0.2300   3.0100   1.4400   1.5700
Dividend per Share
  0.1500   0.1500   0.1500   0.1875   0.1375

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  709.4000   14.9000   -298.1000   -1,231.1000   -661.4000
Cash Flow from Investing Activities
  -318   -19.3000   -138.3000   180.9000   -282.1000
Cash Flow from Financing
  -1,039.4000   -572.3000   751.5000   939   627.9000
Decrease / Increase in Cash
  -648   -576.7000   315.1000   -111.2000   -315.6000
Employees
  3,214   3,010   3,477   4,609   5,621