2024-05-31  8:10:45 AM Chg. -0.95 Volume Bid8:59:27 PM Ask8:59:27 PM Market Capitalization Dividend Y. P/E Ratio
155.60EUR -0.61% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 16.01 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  327.1000   333.9000   339.7000   319.0280   295.5700
Intangible Assets
  53.8000   52.5000   0.0000   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   664.2520   389.8130
Inventories
  -   -   -   -   -
Accounts Receivable
  15   11.5000   13.6000   13.4480   12.6380
Cash and Cash Equivalents
  1,313.3000   130.7000   339.2000   191.6080   228.6590
Current Assets
  1,447.8000   1,643.5000   1,803.2000   1,490.6070   1,967.9240
Total Assets
  1,856.2000   2,062.5000   2,660.8000   2,154.8590   2,357.7370

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  156.4000   130.4000   24.8000   29.3350   23.2980
Long-term debt
  -   -   -   750   1,235.3540
Liabilities to Banks
  0.0000   0.0000   624.1000   631.2000   634.3000
Provisions
  325.5000   386.9000   785.1000   638.8000   294.2000
Liabilities
  1,944.3000   2,071.8000   3,084.3000   3,038.3250   3,428.1840
Share Capital
  .3000   .3000   .3000   .3220   .3230
Total Equity
  -88.1000   -9.3000   -423.6000   -883.4660   -1,070.4470
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,856.2000   2,062.5000   2,660.8000   2,154.8590   2,357.7370

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  772   873.6000   965.1000   1,010.1170   1,059.3660
Depreciation (total)
  -   -   -   63.6900   61.4910
Operating Result
  329.4000   457.3000   528.2000   564.4270   605.9460
Interest Income
  -147.3000   -50.2000   -74.8000   -85.9940   -107.6310
Income Before Taxes
  193.6000   412.7000   456.8000   483.3110   487.6500
Income Taxes
  55   100.2000   -87.7000   -128.0510   -112.4140
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  142.9000   320   544.5000   355.2600   375.2360

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.8700   2.0400   3.7700   2.8000   3.2900
Dividend per Share
  2.7500   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  335.9000   537.6000   579.4000   600.9490   651.4820
Cash Flow from Investing Activities
  273.2000   -1,442.4000   -11.1000   112.6880   -496.8990
Cash Flow from Financing
  -852.2000   -277.8000   -357.3000   -859.7520   -117.7780
Decrease / Increase in Cash
  -246.3000   -1,182.6000   208.5000   -147.6150   37.0510
Employees
  1,009   1,099   1,079   1,061   1,019