2024-05-29  9:05:20 AM Chg. -0.51 Volume Bid12:36:26 PM Ask12:36:26 PM Market Capitalization Dividend Y. P/E Ratio
96.50EUR -0.53% 0
Turnover: -
96.25Bid Size: 85 97.36Ask Size: 85 89.54 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
  -   -   -   267.9070   202.0870
Long-Term Investments
  4,430.2000   4,824.7240   4,755.6200   4,230.4290   5,496.4500
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  128.2000   -   -   110.9180   85.1180
Cash and Cash Equivalents
  491.1000   350.6920   264.0800   807.3160   447.0460
Current Assets
  -   -   -   -   -
Total Assets
  24,572.3000   25,818.2230   31,394.7670   30,249.9320   29,481.0750

 

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
  -   627.9990   712.7250   556.1790   702.8040
Long-term debt
  -   9,380.1990   11,626.8310   10,608.2940   9,412.6310
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,395.9000   10,634.6240   12,973.9310   11,791.7920   10,775.3340
Share Capital
  5   5.0950   5.2450   5.2870   5.3220
Total Equity
  13,711.2000   15,183.5990   18,420.8360   18,458.1400   18,705.7410
Minority Interests
  465.3000   1,208.0900   3,752.9010   3,467.0590   3,074.5830
Total liabilities equity
  24,572.3000   25,818.2230   31,394.7670   30,249.9320   29,481.0750

 

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
  -   1,760.7870   2,197.0740   2,533.1350   2,618.1340
Depreciation (total)
  648.7000   642.4610   880.3730   930.9850   879.1400
Operating Result
  304.4000   319.8080   380.1720   668.3780   771.0660
Interest Income
  -361.8000   -283.1170   -275.8790   -295.0450   -260.7550
Income Before Taxes
  336.3000   713.6280   948.6050   1,347.1040   1,815.5680
Income Taxes
  126.2000   25.6560   23.0900   54.5640   54.6090
Minority Interests Profit
  -10.1000   -103.1010   -56.0760   82.6080   -108.6340
Net Income
  342.9000   622.2350   862.7880   1,203.2180   1,641.9310

 

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
  0.6500   1.2500   1.6600   2.2900   3.1000
Dividend per Share
  1.1200   1.3200   1.5200   1.6800   1.7600

 

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
  485   704.5310   963.4100   1,417.0050   1,687.2460
Cash Flow from Investing Activities
  2,333.9000   -488.3090   -4,648.6130   1,252.0380   543.2780
Cash Flow from Financing
  -2,365.6000   -337.8170   3,608.2140   -2,125.4650   -2,606.5840
Decrease / Increase in Cash
  390.3000   -140.4370   -86.6120   543.2360   -360.2700
Employees
  1,468   1,505   1,555   1,530   1,565