2024-05-23  8:38:20 PM Chg. -0.360 Volume Bid8:38:20 PM Ask8:38:20 PM Market Capitalization Dividend Y. P/E Ratio
21.540EUR -1.64% -
Turnover: -
21.540Bid Size: - 21.610Ask Size: - 4.11 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
  -   -   -   -   -
Intangible Assets
  0.0000   0.0000   0.0000   276.2390   227.9010
Long-Term Investments
  -   -   -   1,246.4960   1,550.4220
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  862.5000   1,186.6000   1,110   124.1440   98.0620
Cash and Cash Equivalents
  606.6000   960.3000   583.3000   1,198.4770   1,835.7070
Current Assets
  -   -   -   -   -
Total Assets
  20,446.5000   21,966   20,097.2000   21,248.3200   21,143.2930

 

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
  -   -   -   499.7020   443.9550
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,777.4000   13,117.7000   11,498.9000   13,758.9380   13,667.2150
Share Capital
  -   -   -   7.4930   7.5210
Total Equity
  7,508.4000   7,904.1000   7,594.7000   7,489.3820   7,476.0780
Minority Interests
  1,160.7000   944.2000   1,003.6000   743.9560   778.4830
Total liabilities equity
  20,446.5000   21,966   20,097.2000   21,248.3200   21,143.2930

 

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
  2,915.7000   2,766   2,760.9000   2,635.9400   2,502.2670
Depreciation (total)
  553.8000   517.8000   531.2000   536.2300   542.9520
Operating Result
  856.2000   677.6000   874.2000   815.6420   760.2480
Interest Income
  -395.2000   -761.3000   -507.9000   -467.7150   -378.0250
Income Before Taxes
  619.3000   416.7000   133.8000   505.1850   722.4730
Income Taxes
  24.8000   8.1000   -6.4000   11.0020   -84.6950
Minority Interests Profit
  -77.7000   -77.2000   -88.9000   -144.1740   -98.9960
Net Income
  662.3000   617.3000   476   783.3880   679.8560

 

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
  2.6350   2.3850   1.6980   4.1800   3.6100
Dividend per Share
  2.2310   3.0390   2.3610   2.9200   2.5200

 

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
  702.5000   825   1,040.8000   1,135.3100   672.1500
Cash Flow from Investing Activities
  -164.8000   -642.3000   722.1000   -574.4650   -678.7460
Cash Flow from Financing
  -622   171   -2,139.9000   54.3420   643.8260
Decrease / Increase in Cash
  -84.2000   353.8000   -377   615.1870   637.2300
Employees
  4,823   4,428   4,369   4,503   4,089