11/7/2024  9:10:04 AM Chg. +0.15 Volume Bid9:51:44 AM Ask9:51:44 AM Market Capitalization Dividend Y. P/E Ratio
123.90EUR +0.12% 0
Turnover: 0.00
123.70Bid Size: 60 124.95Ask Size: 60 77.53 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
  -   -   -   -   -
Long-Term Investments
  438.9000   479.6000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,033.8000   158.8000   473.7260   360.9080   419.3780
Current Assets
  -   -   -   -   -
Total Assets
  19,549.1000   23,084   25,014.2960   29,023.8450   28,865.1840

 

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
  8,994   11,292.6000   11,541.2470   13,847.9600   13,583.7120
Share Capital
  -   -   328.8350   354.8110   363.0710
Total Equity
  10,294.8000   11,414.6000   13,473.0490   15,175.8850   15,281.4720
Minority Interests
  260.3000   376.7000   297.8960   585.3250   475.0790
Total liabilities equity
  19,549.1000   23,084   25,014.2960   29,023.8450   28,865.1840

 

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
  1,816.8000   2,843.8000   3,343.5460   3,859.8260   4,281.1600
Depreciation (total)
  515.9000   865.8000   844.1300   826.2400   901.2420
Operating Result
  552.8000   527.9000   -   -   -
Interest Income
  -367.1000   -425.7000   -   -   -
Income Before Taxes
  185.7000   102.2000   384.2130   636.1170   709.2530
Income Taxes
  7.6000   7.5000   1.2670   -6.4510   19.1280
Minority Interests Profit
  2.4000   -6.8000   .1470   4.7990   4.2670
Net Income
  297.2000   131.5000   446.7450   818.3440   1,012.3970

 

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
  0.9900   0.2800   1.4600   2.3500   2.8300
Dividend per Share
  2.9600   3.0600   3.1800   3.3000   3.4400

 

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
  818.1000   988.5000   1,138.6700   1,373.4680   1,628.6950
Cash Flow from Investing Activities
  -3,593   -3,531.6000   -2,126.2060   -3,484.1600   -309.5030
Cash Flow from Financing
  3,645.1000   1,667.7000   1,303.1720   2,006.4490   -1,240.4480
Decrease / Increase in Cash
  870.3000   -875   314.9460   -112.8180   58.4700
Employees
  366   404   438   476   466