2024-05-29  11:25:33 AM Chg. +0.86 Volume Bid11:25:33 AM Ask11:25:33 AM Market Capitalization Dividend Y. P/E Ratio
92.04EUR +0.94% -
Turnover: -
92.04Bid Size: - 92.94Ask Size: - 56 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  744.2000   542.3000   457.1000   445.6000   482.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  473.7000   360.9000   419.4000   243.8000   215.4000
Current Assets
  -   -   -   -   -
Total Assets
  25,014.3000   29,023.8000   28,865.2000   27,944.4000   30,342.1000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,454.8000   13,664.9000   13,185.3000   12,643.8000   14,331.4000
Share Capital
  -   -   -   -   -
Total Equity
  13,175.2000   14,590.6000   14,806.4000   14,423.1000   14,632.3000
Minority Interests
  384.3000   768.4000   873.5000   877.5000   1,378.3000
Total liabilities equity
  25,014.3000   29,023.8000   28,865.2000   27,944.4000   30,342.1000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,298   3,841.1000   4,251.5000   4,299.1000   4,671.1000
Depreciation (total)
  844.1000   826.2000   901.2000   921.7000   950.5000
Operating Result
  827.5000   1,128.3000   1,230.6000   784.2000   950.1000
Interest Income
  -443.3000   -492.2000   -521.3000   -484.6000   -526.6000
Income Before Taxes
  384.2000   636.1000   709.3000   299.6000   423.5000
Income Taxes
  -1.3000   6.5000   -19.1000   20.1000   8.7000
Minority Interests Profit
  .1000   4.8000   -4.3000   -17.8000   -24.8000
Net Income
  512.3000   893.3000   1,077.8000   522.8000   805

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.4600   2.3500   2.8300   1.2600   2.0300
Dividend per Share
  3.1800   3.3000   3.4400   3.4800   3.4800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,138.7000   1,373.5000   1,628.7000   1,434.2000   1,583.9000
Cash Flow from Investing Activities
  -2,126.2000   -3,484.2000   -309.5000   154.6000   -2,386.5000
Cash Flow from Financing
  1,303.2000   2,006.4000   -1,240.4000   -1,913.5000   818.4000
Decrease / Increase in Cash
  314.9000   -112.8000   58.5000   -297.9000   6.8000
Employees
  438   476   466   392   384