2024-05-23  9:43:04 PM Chg. -0.280 Volume Bid9:43:04 PM Ask9:43:04 PM Market Capitalization Dividend Y. P/E Ratio
21.620EUR -1.28% -
Turnover: -
21.620Bid Size: - 21.690Ask Size: - 4.11 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
  0.0000   276.2390   227.9010   192.7310   159.2600
Long-Term Investments
  -   1,246.4960   1,550.4220   1,428.0190   1,056.8290
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,110   124.1440   98.0620   94.4670   58.7000
Cash and Cash Equivalents
  583.3000   1,198.4770   1,835.7070   1,501.0270   1,817.6550
Current Assets
  -   -   -   -   -
Total Assets
  20,097.2000   21,248.3200   21,143.2930   20,814.8470   17,397.9340

 

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
  -   499.7020   443.9550   458.6940   415.7940
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,498.9000   13,758.9380   13,667.2150   13,196.3510   12,390.2330
Share Capital
  -   7.4930   7.5210   7.5420   7.5770
Total Equity
  7,594.7000   7,489.3820   7,476.0780   7,618.4960   5,007.7010
Minority Interests
  1,003.6000   743.9560   778.4830   719.9770   670.0490
Total liabilities equity
  20,097.2000   21,248.3200   21,143.2930   20,814.8470   17,397.9340

 

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
  2,760.9000   2,635.9400   2,502.2670   2,506.2020   2,084.1260
Depreciation (total)
  531.2000   536.2300   542.9520   565.0590   429.3890
Operating Result
  874.2000   815.6420   760.2480   550.7910   607.3660
Interest Income
  -507.9000   -467.7150   -378.0250   -402.6740   -345.6540
Income Before Taxes
  133.8000   505.1850   722.4730   983.0620   318.4460
Income Taxes
  -6.4000   11.0020   -84.6950   8.3120   41.0900
Minority Interests Profit
  -88.9000   -144.1740   -98.9960   -75.0050   -36.7120
Net Income
  476   783.3880   679.8560   823.6060   162.0170

 

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
  1.6980   4.1800   3.6100   4.3600   0.8500
Dividend per Share
  2.3610   2.9200   2.5200   2.5200   2.6200

 

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
  1,040.8000   1,135.3100   672.1500   1,000.6670   860.1420
Cash Flow from Investing Activities
  722.1000   -574.4650   -678.7460   -889.1930   -206.3170
Cash Flow from Financing
  -2,139.9000   54.3420   643.8260   -446.1540   -338.3440
Decrease / Increase in Cash
  -377   615.1870   637.2300   -334.6800   315.4810
Employees
  4,369   4,503   4,089   4,225   3,989