27/09/2024  17:19:56 Chg. - Volume Bid03:02:17 Ask03:02:17 Market Capitalization Dividend Y. P/E Ratio
113.48EUR - 45
Turnover: 5,123.70
-Bid Size: - -Ask Size: - 98.13 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   267.9070
Long-Term Investments
  2,195.8000   4,430.2000   4,824.7240   4,755.6200   4,230.4290
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  171.1000   128.2000   -   -   110.9180
Cash and Cash Equivalents
  100.8000   491.1000   350.6920   264.0800   807.3160
Current Assets
  -   -   -   -   -
Total Assets
  27,310.1000   24,572.3000   25,818.2230   31,394.7670   30,249.9320

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   627.9990   712.7250   556.1790
Long-term debt
  -   -   9,380.1990   11,626.8310   10,608.2940
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,536.8000   10,395.9000   10,634.6240   12,973.9310   11,791.7920
Share Capital
  4.6000   5   5.0950   5.2450   5.2870
Total Equity
  13,069   13,711.2000   15,183.5990   18,420.8360   18,458.1400
Minority Interests
  704.3000   465.3000   1,208.0900   3,752.9010   3,467.0590
Total liabilities equity
  27,310.1000   24,572.3000   25,818.2230   31,394.7670   30,249.9320

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   1,760.7870   2,197.0740   2,533.1350
Depreciation (total)
  740   648.7000   642.4610   880.3730   930.9850
Operating Result
  108.4000   304.4000   319.8080   380.1720   668.3780
Interest Income
  -507.5000   -361.8000   -283.1170   -275.8790   -295.0450
Income Before Taxes
  -89.6000   336.3000   713.6280   948.6050   1,347.1040
Income Taxes
  17.9000   126.2000   25.6560   23.0900   54.5640
Minority Interests Profit
  -9.2000   -10.1000   -103.1010   -56.0760   82.6080
Net Income
  -39.7000   342.9000   622.2350   862.7880   1,203.2180

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -0.1800   0.6500   1.2500   1.6600   2.2900
Dividend per Share
  1.1200   1.1200   1.3200   1.5200   1.6800

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  463.5000   485   704.5310   963.4100   1,417.0050
Cash Flow from Investing Activities
  529.6000   2,333.9000   -488.3090   -4,648.6130   1,252.0380
Cash Flow from Financing
  -1,071.5000   -2,365.6000   -337.8170   3,608.2140   -2,125.4650
Decrease / Increase in Cash
  -75.3000   390.3000   -140.4370   -86.6120   543.2360
Employees
  1,445   1,468   1,505   1,555   1,530