2024-11-08  4:00:25 PM Chg. +0.77 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
53.45EUR +1.46% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 46.63 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
  0.0000   935.5000   1,039.7240   1,034.4170   1,082.3200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  21.7000   39.3000   64.3860   81.6780   104.5840
Cash and Cash Equivalents
  5.2000   10.3000   3.8520   40.2940   9.4200
Current Assets
  -   -   -   -   -
Total Assets
  5,443.4000   9,924.4000   11,012.6220   11,865.8700   13,152.8710

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,030.6000   4,503.1000   5,371.5230   5,312.5370   6,365.8180
Share Capital
  2,572.1000   5,767.9000   -   -   -
Total Equity
  2,412.8000   5,421.4000   5,641.0990   6,553.3330   6,787.0530
Minority Interests
  0.0000   35.9000   27.6980   21.7370   20.2490
Total liabilities equity
  5,443.4000   9,924.4000   11,012.6220   11,865.8700   13,152.8710

 

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
  475.5000   778.4000   933.5050   1,023.2850   1,103.1720
Depreciation (total)
  149.6000   306.6000   374.6610   409.2150   449.9430
Operating Result
  268.5000   360.1000   -   -   -
Interest Income
  -122.5000   -180.9000   216.3660   233.0790   219.9740
Income Before Taxes
  146   179.2000   -   -   -
Income Taxes
  0.0000   0.0000   3.4610   3.1690   3.2620
Minority Interests Profit
  0.0000   -.7000   -1.3050   -1.0890   -.9060
Net Income
  159.2000   245.6000   227.5580   256.6860   288.4910

 

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
  0.8600   1.0600   1.0400   1.0900   1.1300
Dividend per Share
  1.7720   2.1470   2.1900   2.2700   2.3900

 

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
  326.5000   518.9000   627.6920   692.3030   804.0450
Cash Flow from Investing Activities
  -1,008.4000   -1,332   -1,174.8590   -1,179.0550   -1,701.1110
Cash Flow from Financing
  683   818.1000   540.7620   523.1940   866.1920
Decrease / Increase in Cash
  1.1000   5   -6.4050   36.4420   -30.8740
Employees
  97   116   125   132   146