2024-05-31  8:04:15 AM Chg. +0.076 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
12.522EUR +0.61% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 18.6 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
  491.6000   564.4000   617.3000   634.7000   616.4070
Intangible Assets
  228.6000   175.3000   132.2000   93.2000   74.6710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  847.9000   1,116   1,262.8000   1,001.1000   1,220.5650
Current Assets
  -   -   -   -   -
Total Assets
  53,819.6000   54,450.7000   56,153.2000   59,476.3000   66,298.0100

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   4,335.9620
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  48,839.1000   49,032.6000   50,363   53,377   59,969.8400
Share Capital
  8.6000   8.7000   8.4000   8.3000   8.1310
Total Equity
  4,980.5000   5,418.1000   5,790.2000   6,099.3000   6,328.1700
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  53,819.6000   54,450.7000   56,153.2000   59,476.3000   66,298.0100

 

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
  -   -   -   -   2,955.6410
Depreciation (total)
  60.5000   53.3000   46.5000   41.4000   332.8320
Operating Result
  352.3000   707.2000   825.1000   854.6000   -
Interest Income
  1,618.8000   1,629.1000   1,710.6000   1,704.6000   1,837.1410
Income Before Taxes
  352.3000   707.2000   825.1000   854.6000   852.9850
Income Taxes
  40   164.6000   184.1000   215.8000   220.5930
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  312.3000   542.6000   641   638.7000   600.5380

 

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
  0.1900   0.5900   0.7100   0.7300   0.7300
Dividend per Share
  0.0400   0.1000   0.1600   0.1900   0.2100

 

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
  840.8000   1,594.8000   1,002.1000   1,013.2000   888.7860
Cash Flow from Investing Activities
  -2,776.8000   -1,304.7000   -1,083   -4,240.3000   -5,004.7810
Cash Flow from Financing
  1,262.5000   -22   227.7000   2,965.4000   4,335.4280
Decrease / Increase in Cash
  -673.5000   268.1000   146.8000   -261.7000   219.4330
Employees
  11,341   11,245   11,806   11,964   11,873