2024-05-19  7:03:47 PM Chg. 0.00 Volume Bid7:03:47 PM Ask7:03:47 PM Market Capitalization Dividend Y. P/E Ratio
92.26EUR 0.00% -
Turnover: -
92.26Bid Size: - 94.14Ask Size: - 56.27 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  479.6000   744.2000   542.3000   457.1000   445.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  158.8000   473.7000   360.9000   419.4000   243.8000
Current Assets
  -   -   -   -   -
Total Assets
  23,084   25,014.3000   29,023.8000   28,865.2000   27,944.4000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,292.6000   11,454.8000   13,664.9000   13,185.3000   12,643.8000
Share Capital
  -   -   -   -   -
Total Equity
  11,414.6000   13,175.2000   14,590.6000   14,806.4000   14,423.1000
Minority Interests
  376.7000   384.3000   768.4000   873.5000   877.5000
Total liabilities equity
  23,084   25,014.3000   29,023.8000   28,865.2000   27,944.4000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,843.8000   3,298   3,841.1000   4,251.5000   4,299.1000
Depreciation (total)
  865.8000   844.1000   826.2000   901.2000   921.7000
Operating Result
  527.9000   827.5000   1,128.3000   1,230.6000   784.2000
Interest Income
  -425.7000   -443.3000   -492.2000   -521.3000   -484.6000
Income Before Taxes
  102.2000   384.2000   636.1000   709.3000   299.6000
Income Taxes
  7.5000   -1.3000   6.5000   -19.1000   20.1000
Minority Interests Profit
  -6.8000   .1000   4.8000   -4.3000   -17.8000
Net Income
  131.5000   512.3000   893.3000   1,077.8000   522.8000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.2800   1.4600   2.3500   2.8300   1.2600
Dividend per Share
  3.0600   3.1800   3.3000   3.4400   3.4800

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  988.5000   1,138.7000   1,373.5000   1,628.7000   1,434.2000
Cash Flow from Investing Activities
  -3,531.6000   -2,126.2000   -3,484.2000   -309.5000   154.6000
Cash Flow from Financing
  1,667.7000   1,303.2000   2,006.4000   -1,240.4000   -1,913.5000
Decrease / Increase in Cash
  -875   314.9000   -112.8000   58.5000   -297.9000
Employees
  404   438   476   466   392