23/01/2025  21:43:35 Chg. -0.400 Volume Bid21:56:44 Ask21:56:44 Market Capitalization Dividend Y. P/E Ratio
36.600EUR -1.08% -
Turnover: -
-Bid Size: 200 -Ask Size: 200 4.31 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
  155.5000   190   186.6000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  109.5000   124.6000   137.9000   7.2290   11.1530
Cash and Cash Equivalents
  5.2000   264.2000   85.2000   23.7810   56.5080
Current Assets
  -   -   -   -   -
Total Assets
  3,446.8000   4,616.1000   5,111   5,633.7360   5,939.4690

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,045.7000   2,380.2000   2,594.9000   2,909.8000   2,704.8830
Share Capital
  .6000   .7490   .8220   .8630   .9230
Total Equity
  1,327.5000   2,235.9000   2,461.3000   2,723.9360   3,234.5860
Minority Interests
  73.6000   0.0000   54.8000   57.7260   63.6200
Total liabilities equity
  3,446.8000   4,616.1000   5,111   5,633.7360   5,939.4690

 

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
  337.6000   404.9000   465.1000   521.7250   581.2750
Depreciation (total)
  124.9000   162.9000   192.7000   202.4170   204.2940
Operating Result
  81.5000   83.7000   90.1000   -   -
Interest Income
  -85.2000   -78.3000   -74.3000   -67.5710   -57.6820
Income Before Taxes
  -3.7000   5.4000   15.8000   -   -
Income Taxes
  0.0000   0.0000   0.0000   -   -
Minority Interests Profit
  -1.5000   -6.2000   -.7000   3.5890   -4.5230
Net Income
  66   270.9000   43.9000   166.9690   220.8310

 

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   3.5600   0.3700   1.9900   2.4400
Dividend per Share
  1.4000   1.4000   1.4000   1.4000   1.4000

 

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
  138.3000   180.7000   240.6000   245.2530   272.0080
Cash Flow from Investing Activities
  -634.3000   -706.5000   -506.5000   -501.4360   -262.7520
Cash Flow from Financing
  486   537.7000   284.6000   244.5870   23.4710
Decrease / Increase in Cash
  -10   11.9000   18.7000   -11.5960   32.7270
Employees
  169   201   219   226   232