08/11/2024  09:56:22 Chg. -1.290 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
53.000EUR -2.38% 8
Turnover: 424
54.110Bid Size: 184 54.360Ask Size: 183 8.01 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  905.4620   1,019.5080   1,094   1,124   1,142
Intangible Assets
  16.2720   8.4200   2   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  798.3190   737.3270   548   614   705
Current Assets
  -   -   -   -   -
Total Assets
  59,669.5250   63,239.1650   66,288   68,746   69,172

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  817.3480   534.8500   383   724   1,723
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  52,162.0060   55,604.8590   58,609   61,168   61,819
Share Capital
  4,766.7310   4,724.7150   4,445   0.0000   -
Total Equity
  7,507.5190   7,634.3060   7,679   7,578   7,353
Minority Interests
  -   -   -   -   -
Total liabilities equity
  59,669.5250   63,239.1650   66,288   68,746   69,172

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,210.5910   2,469.9230   2,736   3,033   3,245
Depreciation (total)
  151.0880   7.8530   6   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -1,715.2600   1,867.3480   2,065   2,230   2,272
Income Before Taxes
  451.8590   704.9080   936   1,143   1,053
Income Taxes
  142.3880   235.8580   344   259   237
Minority Interests Profit
  -   -   -   -   -
Net Income
  246.6140   411.3090   550   850   782

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.2000   2.0000   2.7100   4.3600   4.4100
Dividend per Share
  0.2200   0.2800   0.4400   1.0400   1.2800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  535.1690   596.0670   928   1,176   697
Cash Flow from Investing Activities
  -2,650.7180   -3,436.2540   -3,919   -2,706   375
Cash Flow from Financing
  2,071.9260   2,779.1950   2,802   1,596   981
Decrease / Increase in Cash
  -43.6230   -60.9920   -189   66   91
Employees
  10,200   10,057   10,083   10,201   10,188