2024-11-19  7:57:05 AM Chg. -0.0800 Volume Bid9:41:10 PM Ask9:41:10 PM Market Capitalization Dividend Y. P/E Ratio
41.9900EUR -0.19% -
Turnover: -
42.0600Bid Size: 840 42.1900Ask Size: 840 13.87 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   718.2260
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   177.6320
Accounts Receivable
  -   0.0000   64   83   14.3690
Cash and Cash Equivalents
  -   12.5000   12.1000   30.2000   15.2240
Current Assets
  -   -   -   -   -
Total Assets
  -   6,721.4000   6,888.5000   6,807.7000   6,846.5340

 

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

 

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
  525.1000   640.4000   729.4000   758.9000   818.0460
Depreciation (total)
  250.4000   330.7000   348.2000   333.9000   -352.3790
Operating Result
  27.2000   33.8000   74.1000   116.9000   126.7640
Interest Income
  -143.5000   -156.4000   -138.8000   -126.1000   -118.5960
Income Before Taxes
  -116.3000   -122.5000   -64.7000   -5   1.1620
Income Taxes
  -2.5000   -5.6000   -30.3000   -7.3000   -25.9940
Minority Interests Profit
  3.7000   -.6000   -8.1000   -1.5000   -.0030
Net Income
  -102.9000   20.2000   212.2000   44.8000   150.6100

 

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
  -0.6800   0.0500   0.8500   0.1600   0.6000
Dividend per Share
  0.7300   0.8000   0.8800   0.9400   1.0400

 

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
  214.2000   244.2000   317.3000   339.9000   392.3600
Cash Flow from Investing Activities
  -583.8000   -1,053.2000   -209.4000   -123.2000   -293.6600
Cash Flow from Financing
  373.1000   812   -108.3000   -198.6000   -113.7250
Decrease / Increase in Cash
  3.5000   3   -.4000   18.1000   -15.0250
Employees
  1,547   1,652   1,551   1,681   1,582