1/9/2025  4:44:11 PM Chg. -0.200 Volume Bid1/9/2025 Ask1/9/2025 Market Capitalization Dividend Y. P/E Ratio
35.800EUR -0.56% 20
Turnover: 723.400
35.800Bid Size: 100 36.000Ask Size: 100 4.23 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
  186.6000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  137.9000   7.2290   11.1530   13.4600   16.9260
Cash and Cash Equivalents
  85.2000   23.7810   56.5080   193.4180   57.6490
Current Assets
  -   -   -   -   -
Total Assets
  5,111   5,633.7360   5,939.4690   6,706.6330   6,802.8380

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,594.9000   2,909.8000   2,704.8830   2,947.3160   2,842.5220
Share Capital
  .8220   .8630   .9230   .9320   .9860
Total Equity
  2,461.3000   2,723.9360   3,234.5860   3,759.3170   3,960.3160
Minority Interests
  54.8000   57.7260   63.6200   216.3220   259.5230
Total liabilities equity
  5,111   5,633.7360   5,939.4690   6,706.6330   6,802.8380

 

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
  465.1000   521.7250   581.2750   642.5720   719.0010
Depreciation (total)
  192.7000   202.4170   204.2940   217.2340   245.8860
Operating Result
  90.1000   -   -   -   -
Interest Income
  -74.3000   -67.5710   -57.6820   -55.8030   -66.0400
Income Before Taxes
  15.8000   -   -   -   -
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  -.7000   3.5890   -4.5230   -10.0100   -16.0030
Net Income
  43.9000   166.9690   220.8310   280.5380   151.2490

 

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
  0.3700   1.9900   2.4400   3.0000   1.5200
Dividend per Share
  1.4000   1.4000   1.4000   3.3750   1.6500

 

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
  240.6000   245.2530   272.0080   345.0540   347.0120
Cash Flow from Investing Activities
  -506.5000   -501.4360   -262.7520   -635.4350   -359.1020
Cash Flow from Financing
  284.6000   244.5870   23.4710   427.2910   -171.2410
Decrease / Increase in Cash
  18.7000   -11.5960   32.7270   136.9100   -183.3310
Employees
  219   226   232   245   251