2024-11-07  9:10:04 AM Chg. +0.15 Volume Bid10:14:51 AM Ask10:14:51 AM Market Capitalization Dividend Y. P/E Ratio
123.90EUR +0.12% 0
Turnover: 0.00
123.85Bid Size: 60 125.10Ask Size: 60 77.53 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
  241.7000   438.9000   479.6000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  163.5000   1,033.8000   158.8000   473.7260   360.9080
Current Assets
  -   -   -   -   -
Total Assets
  14,924.6000   19,549.1000   23,084   25,014.2960   29,023.8450

 

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
  7,612.3000   8,994   11,292.6000   11,541.2470   13,847.9600
Share Capital
  -   -   -   328.8350   354.8110
Total Equity
  7,124.8000   10,294.8000   11,414.6000   13,473.0490   15,175.8850
Minority Interests
  187.6000   260.3000   376.7000   297.8960   585.3250
Total liabilities equity
  14,924.6000   19,549.1000   23,084   25,014.2960   29,023.8450

 

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
  1,409.9000   1,816.8000   2,843.8000   3,343.5460   3,859.8260
Depreciation (total)
  418.4000   515.9000   865.8000   844.1300   826.2400
Operating Result
  474.8000   552.8000   527.9000   -   -
Interest Income
  -318.4000   -367.1000   -425.7000   -   -
Income Before Taxes
  156.4000   185.7000   102.2000   384.2130   636.1170
Income Taxes
  1.4000   7.6000   7.5000   1.2670   -6.4510
Minority Interests Profit
  4.9000   2.4000   -6.8000   .1470   4.7990
Net Income
  217.6000   297.2000   131.5000   446.7450   818.3440

 

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
  0.9000   0.9900   0.2800   1.4600   2.3500
Dividend per Share
  2.8400   2.9600   3.0600   3.1800   3.3000

 

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
  588.2000   818.1000   988.5000   1,138.6700   1,373.4680
Cash Flow from Investing Activities
  -4,520.1000   -3,593   -3,531.6000   -2,126.2060   -3,484.1600
Cash Flow from Financing
  3,963.8000   3,645.1000   1,667.7000   1,303.1720   2,006.4490
Decrease / Increase in Cash
  31.9000   870.3000   -875   314.9460   -112.8180
Employees
  308   366   404   438   476