13/11/2024  22:59:50 Chg. +0.23 Volume Bid22:59:50 Ask22:59:50 Market Capitalization Dividend Y. P/E Ratio
53.79EUR +0.43% -
Turnover: -
53.79Bid Size: - 54.01Ask Size: - 47.15 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
  0.0000   0.0000   935.5000   1,039.7240   1,034.4170
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  15.4000   21.7000   39.3000   64.3860   81.6780
Cash and Cash Equivalents
  4.2000   5.2000   10.3000   3.8520   40.2940
Current Assets
  -   -   -   -   -
Total Assets
  4,419.4000   5,443.4000   9,924.4000   11,012.6220   11,865.8700

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,164.5000   3,030.6000   4,503.1000   5,371.5230   5,312.5370
Share Capital
  2,563   2,572.1000   5,767.9000   -   -
Total Equity
  2,254.9000   2,412.8000   5,421.4000   5,641.0990   6,553.3330
Minority Interests
  0.0000   0.0000   35.9000   27.6980   21.7370
Total liabilities equity
  4,419.4000   5,443.4000   9,924.4000   11,012.6220   11,865.8700

 

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
  410.3000   475.5000   778.4000   933.5050   1,023.2850
Depreciation (total)
  118.9000   149.6000   306.6000   374.6610   409.2150
Operating Result
  252.9000   268.5000   360.1000   -   -
Interest Income
  -108.3000   -122.5000   -180.9000   216.3660   233.0790
Income Before Taxes
  144.6000   146   179.2000   -   -
Income Taxes
  0.0000   0.0000   0.0000   3.4610   3.1690
Minority Interests Profit
  0.0000   0.0000   -.7000   -1.3050   -1.0890
Net Income
  157   159.2000   245.6000   227.5580   256.6860

 

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
  1.0500   0.8600   1.0600   1.0400   1.0900
Dividend per Share
  1.7400   1.7720   2.1470   2.1900   2.2700

 

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
  299   326.5000   518.9000   627.6920   692.3030
Cash Flow from Investing Activities
  -934.9000   -1,008.4000   -1,332   -1,174.8590   -1,179.0550
Cash Flow from Financing
  622.5000   683   818.1000   540.7620   523.1940
Decrease / Increase in Cash
  -13.4000   1.1000   5   -6.4050   36.4420
Employees
  83   97   116   125   132