2024-11-08  5:25:45 PM Chg. +0.74 Volume Bid9:11:23 PM Ask9:11:23 PM Market Capitalization Dividend Y. P/E Ratio
53.15EUR +1.41% 25
Turnover: 1,314.75
53.67Bid Size: 2,000 53.97Ask Size: 2,000 46.63 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
  1,039.7240   1,034.4170   1,082.3200   1,194.9300   1,199.5970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  64.3860   81.6780   104.5840   119.5330   144.9910
Cash and Cash Equivalents
  3.8520   40.2940   9.4200   6.8980   10.3870
Current Assets
  -   -   -   -   -
Total Assets
  11,012.6220   11,865.8700   13,152.8710   14,058.1660   15,260.4830

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,371.5230   5,312.5370   6,365.8180   6,667.4580   7,139.5050
Share Capital
  -   -   -   -   -
Total Equity
  5,641.0990   6,553.3330   6,787.0530   7,390.7080   8,120.9780
Minority Interests
  27.6980   21.7370   20.2490   19.2070   32.2360
Total liabilities equity
  11,012.6220   11,865.8700   13,152.8710   14,058.1660   15,260.4830

 

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
  933.5050   1,023.2850   1,103.1720   1,215.7680   1,327.8380
Depreciation (total)
  374.6610   409.2150   449.9430   498.7880   539.7800
Operating Result
  -   -   -   -   -
Interest Income
  216.3660   233.0790   219.9740   247.4130   266.0200
Income Before Taxes
  -   -   -   -   -
Income Taxes
  3.4610   3.1690   3.2620   6.0440   5.3400
Minority Interests Profit
  -1.3050   -1.0890   -.9060   -.5200   -.9840
Net Income
  227.5580   256.6860   288.4910   301.5140   363.6140

 

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
  1.0400   1.0900   1.1300   1.1000   1.2600
Dividend per Share
  2.1900   2.2700   2.3900   2.5270   2.6305

 

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
  627.6920   692.3030   804.0450   875.8500   940.7420
Cash Flow from Investing Activities
  -1,174.8590   -1,179.0550   -1,701.1110   -1,254.5070   -1,639.6840
Cash Flow from Financing
  540.7620   523.1940   866.1920   375.1180   707.8710
Decrease / Increase in Cash
  -6.4050   36.4420   -30.8740   -3.5390   8.9290
Employees
  125   132   146   152   165