PRINCIPAL FINL GRP DL-,01/ US74251V1026 /
2024-11-19 8:08:25 AM | Chg. -0.50 | Volume | Bid5:22:22 PM | Ask5:22:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
81.00EUR | -0.61% | 0 Turnover: 0.00 |
79.00Bid Size: 380 | 79.50Ask Size: 380 | 18.08 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 | 458.7000 | 457.2000 | 464.2000 | 500.7000 | 590.2000 | ||||||
Intangible Assets | 834.6000 | 890.6000 | 927.2000 | 1,459 | 1,323.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,063 | 1,245.2000 | 1,084.4000 | 1,241 | - | ||||||
Cash and Cash Equivalents | 1,877.4000 | 2,833.9000 | 4,177.2000 | 2,371.8000 | 1,863.9000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 145,631.1000 | 148,298 | 161,926.5000 | 208,191.4000 | 219,087 |
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 | - | - | - | - | 2,531.2000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 6.2000 | 3.1000 | 15.3000 | 5.2000 | 11.5000 | ||||||
Liabilities | 135,746.1000 | 138,285 | 152,092.9000 | 198,167.2000 | 208,855 | ||||||
Share Capital | 4.5000 | 4.5000 | 4.5000 | 4.6000 | 4.6000 | ||||||
Total Equity | 9,727.8000 | 9,637 | 9,753.2000 | 9,684.2000 | 10,232 | ||||||
Minority Interests | 157.2000 | 376 | 80.4000 | 340 | 48 | ||||||
Total liabilities equity | 145,631.1000 | 148,298 | 161,926.5000 | 208,191.4000 | 219,087 |
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 | - | - | - | - | 10,477.6000 | ||||||
Depreciation (total) | - | - | - | - | 367.2000 | ||||||
Operating Result | 841.3000 | 987.6000 | 959.4000 | 1,124 | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 841.3000 | 987.6000 | 959.4000 | 1,124 | 1,494.9000 | ||||||
Income Taxes | 124.1000 | 236.4000 | 134.7000 | 187.9000 | 318.5000 | ||||||
Minority Interests Profit | -17.9000 | -36.2000 | -18.8000 | -23.4000 | 32.3000 | ||||||
Net Income | 699.3000 | 715 | 805.9000 | 912.7000 | 1,111.1000 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,791.7000 | 2,713.3000 | 3,080.9000 | 2,221.2000 | 3,102.9000 | ||||||
Cash Flow from Investing Activities | 27.5000 | -202.1000 | -1,611.4000 | -1,226.3000 | -1,172.7000 | ||||||
Cash Flow from Financing | -3,182.2000 | -1,554.7000 | -126.2000 | -2,800.3000 | -2,438.1000 | ||||||
Decrease / Increase in Cash | -363 | 956.5000 | 1,343.3000 | -1,805.4000 | -507.9000 | ||||||
Employees | 13,627 | 13,527 | 13,373 | 14,792 | 14,873 |