9/27/2024  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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,857.8000   2,195.8000   4,430.2000   4,824.7240   4,755.6200
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  148   171.1000   128.2000   -   -
Cash and Cash Equivalents
  176.1000   100.8000   491.1000   350.6920   264.0800
Current Assets
  -   -   -   -   -
Total Assets
  27,723.9000   27,310.1000   24,572.3000   25,818.2230   31,394.7670

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   627.9990   712.7250
Long-term debt
  -   -   -   9,380.1990   11,626.8310
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,268.4000   13,536.8000   10,395.9000   10,634.6240   12,973.9310
Share Capital
  4.6000   4.6000   5   5.0950   5.2450
Total Equity
  13,661.6000   13,069   13,711.2000   15,183.5990   18,420.8360
Minority Interests
  793.8000   704.3000   465.3000   1,208.0900   3,752.9010
Total liabilities equity
  27,723.9000   27,310.1000   24,572.3000   25,818.2230   31,394.7670

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   1,760.7870   2,197.0740
Depreciation (total)
  609.4000   740   648.7000   642.4610   880.3730
Operating Result
  127.4000   108.4000   304.4000   319.8080   380.1720
Interest Income
  -468.7000   -507.5000   -361.8000   -283.1170   -275.8790
Income Before Taxes
  -242.7000   -89.6000   336.3000   713.6280   948.6050
Income Taxes
  1.8000   17.9000   126.2000   25.6560   23.0900
Minority Interests Profit
  4.5000   -9.2000   -10.1000   -103.1010   -56.0760
Net Income
  -153.4000   -39.7000   342.9000   622.2350   862.7880

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -0.5100   -0.1800   0.6500   1.2500   1.6600
Dividend per Share
  1.0600   1.1200   1.1200   1.3200   1.5200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  207.1000   463.5000   485   704.5310   963.4100
Cash Flow from Investing Activities
  -233.1000   529.6000   2,333.9000   -488.3090   -4,648.6130
Cash Flow from Financing
  163.3000   -1,071.5000   -2,365.6000   -337.8170   3,608.2140
Decrease / Increase in Cash
  138.4000   -75.3000   390.3000   -140.4370   -86.6120
Employees
  1,457   1,445   1,468   1,505   1,555