2024-11-13  9:44:00 PM Chg. +1.800 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
170.000EUR +1.07% 11
Turnover: 1,847.550
169.400Bid Size: 88 169.950Ask Size: 88 55.35 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
  -   -   -   2,378.8000   2,481.5740
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  486.7000   521.3000   581.5000   580.1970   624.6050
Cash and Cash Equivalents
  798.7000   1,184.5000   1,716.9000   612.2820   701.1340
Current Assets
  -   -   -   -   -
Total Assets
  26,216.9000   32,586.6000   33,324.6000   29,532.3300   30,650.6730

 

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
  20,404.7000   25,515.5000   26,311.5000   23,580.8250   25,434.3040
Share Capital
  0.0000   0.0000   .0300   .0310   .0310
Total Equity
  4,649.7000   5,910.6000   5,849.4000   5,951.5050   5,216.3690
Minority Interests
  894.6000   982.5000   973.2000   858.3280   744.9050
Total liabilities equity
  26,216.9000   32,586.6000   33,324.6000   29,532.3300   30,650.6730

 

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
  4,306.4000   4,880.1000   5,170.1000   4,870.8180   5,266.1030
Depreciation (total)
  1,065.9000   1,257.6000   1,290.5000   1,143.8270   1,177.5680
Operating Result
  1,935.1000   2,220.6000   2,415.7000   2,385.3420   2,668.8730
Interest Income
  -983.5000   -1,127   -1,137.1000   -992.6010   -923.6970
Income Before Taxes
  951.6000   1,093.6000   1,278.6000   -   -
Income Taxes
  3.6000   15.9000   39.7000   -28.0850   -20.1700
Minority Interests Profit
  -221.1000   -285.1000   -231.9000   242.9380   311.6550
Net Income
  1,024.7000   1,434.5000   1,319.6000   1,405.2510   1,824.3830

 

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
  3.4800   4.7200   4.2400   4.5200   5.8800
Dividend per Share
  3.5000   4.1000   4.6500   5.1500   6.0500

 

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
  2,005.9000   2,513.1000   2,701   2,730.4200   3,024.6850
Cash Flow from Investing Activities
  -994   -3,580.7000   -948.1000   -897.2660   -1,462.7200
Cash Flow from Financing
  -1,009.9000   1,453.5000   -1,220.6000   -2,937.7350   -1,473.1130
Decrease / Increase in Cash
  1.9000   385.9000   532.3000   -1,104.5810   88.8520
Employees
  5,500   5,500   5,700   5,250   5,000