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PRINCIPAL FINL GRP DL-,01/  US74251V1026  /

München
27/12/2024  09:59:07 Chg. +1.00 Volume Bid21:58:07 Ask21:58:07 Market Capitalization Dividend Y. P/E Ratio
75.00EUR +1.35% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 17.05 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
  500.7000   590.2000   633.8000   699   759.5000
Intangible Assets
  1,459   1,323.5000   1,359.2000   1,325.3000   1,314.7000
Long-Term Investments
  -   -   632.7000   773.2000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,241   -   -   -   -
Cash and Cash Equivalents
  2,371.8000   1,863.9000   2,564.8000   2,719.6000   2,470.8000
Current Assets
  -   -   -   -   -
Total Assets
  208,191.4000   219,087   218,685.9000   228,014.3000   253,941.2000

 

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
  -   2,531.2000   3,290.8000   3,125.7000   3,178.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.2000   11.5000   18.4000   12.9000   16.7000
Liabilities
  198,167.2000   208,855   209,308.5000   217,720.5000   241,019.3000
Share Capital
  4.6000   4.6000   4.7000   4.7000   4.7000
Total Equity
  9,684.2000   10,232   9,377.4000   10,293.8000   12,921.9000
Minority Interests
  340   48   65.8000   66.5000   72.6000
Total liabilities equity
  208,191.4000   219,087   218,685.9000   228,014.3000   253,941.2000

 

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
  -   10,477.6000   11,964.4000   12,394.1000   14,093.2000
Depreciation (total)
  -   367.2000   270.8000   -   -
Operating Result
  1,124   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,124   1,494.9000   1,430.8000   1,591.7000   2,252.2000
Income Taxes
  187.9000   318.5000   177.6000   229.9000   -72.3000
Minority Interests Profit
  -23.4000   32.3000   19.2000   45.3000   14.1000
Net Income
  912.7000   1,111.1000   1,209.3000   1,316.5000   2,310.4000

 

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
  2.9900   3.7000   4.1100   4.5500   8.0000
Dividend per Share
  0.9800   1.2800   1.5000   1.6100   1.8700

 

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
  2,221.2000   3,102.9000   4,377.1000   3,857.8000   4,188
Cash Flow from Investing Activities
  -1,226.3000   -1,172.7000   -3,167.6000   -5,153.9000   -4,052.8000
Cash Flow from Financing
  -2,800.3000   -2,438.1000   -508.6000   1,450.9000   -384
Decrease / Increase in Cash
  -1,805.4000   -507.9000   700.9000   154.8000   -248.8000
Employees
  14,792   14,873   14,895   14,854   15,378