04/11/2024  18:31:58 Chg. - Volume Bid09:32:53 Ask09:32:53 Market Capitalization Dividend Y. P/E Ratio
38.50EUR - 662
Turnover: 25,448.84
40.07Bid Size: 251 40.46Ask Size: 248 13.3 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
  -   -   -   718.2260   938.9060
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   177.6320   124.0720
Accounts Receivable
  0.0000   64   83   14.3690   16.6940
Cash and Cash Equivalents
  12.5000   12.1000   30.2000   15.2240   6.7420
Current Assets
  -   -   -   -   -
Total Assets
  6,721.4000   6,888.5000   6,807.7000   6,846.5340   7,663.8440

 

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
  -   -   -   210.9350   209.6720
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,166.1000   3,671.3000   3,777.6000   4,110.5840   4,763.2330
Share Capital
  2.2000   2.5000   2.5000   -   2.6180
Total Equity
  2,318.8000   2,993.8000   2,812.5000   2,735.9500   2,900.6110
Minority Interests
  236.5000   223.4000   217.6000   .8530   .8560
Total liabilities equity
  6,721.4000   6,888.5000   6,807.7000   6,846.5340   7,663.8440

 

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
  640.4000   729.4000   758.9000   818.0460   894.6380
Depreciation (total)
  330.7000   348.2000   333.9000   -352.3790   381.2770
Operating Result
  33.8000   74.1000   116.9000   126.7640   159.5910
Interest Income
  -156.4000   -138.8000   -126.1000   -118.5960   -120.3240
Income Before Taxes
  -122.5000   -64.7000   -5   1.1620   101.5960
Income Taxes
  -5.6000   -30.3000   -7.3000   -25.9940   3.8860
Minority Interests Profit
  -.6000   -8.1000   -1.5000   -.0030   .0030
Net Income
  20.2000   212.2000   44.8000   150.6100   336.6610

 

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
  0.0500   0.8500   0.1600   0.6000   1.3000
Dividend per Share
  0.8000   0.8800   0.9400   1.0400   1.1100

 

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
  244.2000   317.3000   339.9000   392.3600   431.6150
Cash Flow from Investing Activities
  -1,053.2000   -209.4000   -123.2000   -293.6600   -238.4490
Cash Flow from Financing
  812   -108.3000   -198.6000   -113.7250   -201.6480
Decrease / Increase in Cash
  3   -.4000   18.1000   -15.0250   -8.4820
Employees
  1,652   1,551   1,681   1,582   1,569