2024-09-27  5:19:56 PM Chg. - Volume Bid3:02:17 AM Ask3:02:17 AM Market Capitalization Dividend Y. P/E Ratio
113.48EUR - 45
Turnover: 5,123.70
-Bid Size: - -Ask Size: - 98.13 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   267.9070   202.0870   450.6900
Long-Term Investments
  4,824.7240   4,755.6200   4,230.4290   5,496.4500   5,745.2940
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   110.9180   85.1180   107.1410
Cash and Cash Equivalents
  350.6920   264.0800   807.3160   447.0460   343.8560
Current Assets
  -   -   -   -   -
Total Assets
  25,818.2230   31,394.7670   30,249.9320   29,481.0750   38,417.6640

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  627.9990   712.7250   556.1790   702.8040   760.5150
Long-term debt
  9,380.1990   11,626.8310   10,608.2940   9,412.6310   11,089.8150
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,634.6240   12,973.9310   11,791.7920   10,775.3340   12,616.7760
Share Capital
  5.0950   5.2450   5.2870   5.3220   6.2960
Total Equity
  15,183.5990   18,420.8360   18,458.1400   18,705.7410   25,800.8880
Minority Interests
  1,208.0900   3,752.9010   3,467.0590   3,074.5830   3,502.7950
Total liabilities equity
  25,818.2230   31,394.7670   30,249.9320   29,481.0750   38,417.6640

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,760.7870   2,197.0740   2,533.1350   2,618.1340   2,804.4490
Depreciation (total)
  642.4610   880.3730   930.9850   879.1400   947.2140
Operating Result
  319.8080   380.1720   668.3780   771.0660   847.0020
Interest Income
  -283.1170   -275.8790   -295.0450   -260.7550   -214.4780
Income Before Taxes
  713.6280   948.6050   1,347.1040   1,815.5680   1,886.2900
Income Taxes
  25.6560   23.0900   54.5640   54.6090   63.3300
Minority Interests Profit
  -103.1010   -56.0760   82.6080   -108.6340   -173.5990
Net Income
  622.2350   862.7880   1,203.2180   1,641.9310   1,643.4260

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.2500   1.6600   2.2900   3.1000   2.9000
Dividend per Share
  1.3200   1.5200   1.6800   1.7600   1.9200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  704.5310   963.4100   1,417.0050   1,687.2460   1,803.5590
Cash Flow from Investing Activities
  -488.3090   -4,648.6130   1,252.0380   543.2780   -663.7960
Cash Flow from Financing
  -337.8170   3,608.2140   -2,125.4650   -2,606.5840   -1,232.1010
Decrease / Increase in Cash
  -140.4370   -86.6120   543.2360   -360.2700   -103.1900
Employees
  1,505   1,555   1,530   1,565   1,617