11/15/2019  8:08:33 AM Chg. 0.000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.000EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 988.72 mill.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
  55.8000   67   73.5000   72.3000   76.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  212.8000   259.4400   306.4000   0.0000   0.0000
Cash and Cash Equivalents
  126.2000   124.2000   153.6000   149.8000   212.1000
Current Assets
  -   -   -   -   -
Total Assets
  2,685.3000   3,750.1000   4,219.9000   3,670.5000   4,490.7000

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,082.8000   3,085.2000   3,571.4000   3,118.7000   3,766.8000
Share Capital
  .2550   .2580   .2530   .2560   .2580
Total Equity
  575.9000   627   603.7000   551.8000   571.9000
Minority Interests
  26.6000   38   44.8000   48.8000   152
Total liabilities equity
  2,685.3000   3,750.1000   4,219.9000   3,670.5000   4,490.7000

 

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
  773.4000   1,072.8000   1,161.6000   1,029.3000   1,187
Depreciation (total)
  13.5000   27.9000   33.9000   34.9000   40
Operating Result
  198.4000   319.4000   245.3000   241.5000   324.5000
Interest Income
  -73.2000   -166.9000   -186.6000   -193.4000   -204.2000
Income Before Taxes
  120.9000   152.6000   61   57.4000   131.2000
Income Taxes
  45.4000   52.7000   13.6000   38.2000   52
Minority Interests Profit
  1.6000   5.4000   -2.2000   59.8000   4.3000
Net Income
  75.3000   103.7000   45.1000   76.6000   83.2000

 

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
  3.0500   4.0100   1.7500   2.9800   3.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  74.8000   111.5000   114.4000   130.3000   123.8000
Cash Flow from Investing Activities
  -217.2000   -755.2000   -472.7000   -168.8000   -452.1000
Cash Flow from Financing
  246   626.3000   401.8000   43.3000   378.2000
Decrease / Increase in Cash
  103.5000   -17.3000   43.6000   4.8000   49.9000
Employees
  5,300   5,400   6,700   6,700   8,200