1/24/2025  9:13:04 AM Chg. -0.800 Volume Bid1/24/2025 Ask1/24/2025 Market Capitalization Dividend Y. P/E Ratio
35.800EUR -2.19% -
Turnover: -
35.800Bid Size: 100 36.400Ask Size: 100 4.31 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11.1530   13.4600   16.9260   20.1760   26.4890
Cash and Cash Equivalents
  56.5080   193.4180   57.6490   51.6040   60.0440
Current Assets
  -   -   -   -   -
Total Assets
  5,939.4690   6,706.6330   6,802.8380   7,765.7070   8,900.0940

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,704.8830   2,947.3160   2,842.5220   3,564.4460   4,329.2360
Share Capital
  .9230   .9320   .9860   1.0070   1.0600
Total Equity
  3,234.5860   3,759.3170   3,960.3160   4,201.2610   4,570.8580
Minority Interests
  63.6200   216.3220   259.5230   271.3540   277.3480
Total liabilities equity
  5,939.4690   6,706.6330   6,802.8380   7,765.7070   8,900.0940

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  581.2750   642.5720   719.0010   747.2980   837.4540
Depreciation (total)
  204.2940   217.2340   245.8860   254.2810   273.1300
Operating Result
  -   -   -   -   -
Interest Income
  -57.6820   -55.8030   -66.0400   -49.7210   -48.5370
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -4.5230   -10.0100   -16.0030   -19.5110   -19.7860
Net Income
  220.8310   280.5380   151.2490   258.4150   195.4430

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.4400   3.0000   1.5200   2.5600   1.8700
Dividend per Share
  1.4000   3.3750   1.6500   1.7900   1.9100

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  272.0080   345.0540   347.0120   410.0430   386.5210
Cash Flow from Investing Activities
  -262.7520   -635.4350   -359.1020   -808.9150   -1,228.2790
Cash Flow from Financing
  23.4710   427.2910   -171.2410   503.1080   747.0680
Decrease / Increase in Cash
  32.7270   136.9100   -183.3310   104.2360   -94.6900
Employees
  232   245   251   276   267