2024-11-12  3:44:24 PM Chg. -5.000 Volume Bid9:24:01 PM Ask9:24:01 PM Market Capitalization Dividend Y. P/E Ratio
197.000EUR -2.48% 103
Turnover: 20,329
199.000Bid Size: 150 200.000Ask Size: 150 10.2 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  267.2000   242.9000   250.8000   253.6000   277.6450
Intangible Assets
  0.0000   0.0000   0.0000   354.6000   381.9600
Long-Term Investments
  13,505.5000   14,026.2000   14,976.3000   14,244   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  542.9000   649.1000   830   1,080.2000   -
Cash and Cash Equivalents
  1,150.5000   1,166.7000   909.4000   1,717.2000   1,318.6560
Current Assets
  -   -   -   -   -
Total Assets
  26,397   27,115.4000   28,946.6000   29,714.7000   31,562.4660

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,616.5000   22,088.5000   23,761.2000   24,881.2000   26,381.1590
Share Capital
  1.5000   1.5000   1.5000   1.5000   1.4900
Total Equity
  4,780.5000   5,026.9000   5,185.4000   4,833.5000   5,181.3070
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  26,397   27,115.4000   28,946.6000   29,714.7000   31,562.4660

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   10,381.6530
Depreciation (total)
  1,521.2000   1,448.6000   1,403.2000   1,470.3000   -
Operating Result
  667   775.4000   818.1000   867.4000   -
Interest Income
  -60.6000   -60.4000   -60.3000   -77.7000   58.3950
Income Before Taxes
  606.4000   715   757.8000   789.7000   744.1370
Income Taxes
  327.3000   169.1000   274   300.8000   -273.2300
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  279.2000   545.8000   483.7000   488.9000   470.9070

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.5200   5.6500   5.7400   6.3800   6.5200
Dividend per Share
  0.6300   0.7000   0.8100   0.9600   1.0600

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  540.7000   855.3000   679.7000   1,027.6000   393.8160
Cash Flow from Investing Activities
  -8.9000   -196.6000   -449.9000   -392.7000   63.8890
Cash Flow from Financing
  -699.5000   -636.8000   -480.6000   196.7000   -776.1990
Decrease / Increase in Cash
  -168   16.2000   -257.3000   807.8000   -398.5280
Employees
  14,000   14,100   14,600   16,600   17,600