14.12 Down -0.52 -3.55%
Find financial results for:
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source ARS ARS ARS ARS ARS
Stmt Source Date 04/18/2013 03/28/2012 03/28/2012 04/06/2010 04/07/2009
Stmt Update Type Updated Updated Restated Updated Updated
           
Net Income/Starting Line 1,638.0 1,804.6 1,536.5 2,293.2 1,536.5
Depreciation/Depletion 0.0 0.0 0.0 0.0 0.0
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 0.0 0.0 0.0 0.0 0.0
Non-Cash Items
-885.0 112.9 -376.1 -262.9 -376.1
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 0.0 0.0 0.0 0.0 0.0
Other Non Cash Items -885.0 112.9 -376.1 -262.9 -376.1
Changes in Working Capital
9,941.0 10,939.4 17,912.5 21,372.2 17,912.5
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Assets 1,773.0 2,353.8 3,470.0 360.1 3,470.0
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Other Assets & Liabilities, Net 708.0 -1,962.7 -1,339.8 204.3 -1,339.8
Other Operating Cash Flow -1,028.0 -1,702.3 -904.5 -559.9 -904.5
Investment Securities, Gains/Losses -1,494.0 7,896.5 17,064.7 -4,541.8 17,064.7
Loss Adjustment 0.0 0.0 0.0 0.0 0.0
Policy Benefits/Liabilities 480.0 945.4 3,652.2 273.0 3,652.2
Deferred Policy Acquisition Costs 0.0 0.0 0.0 0.0 0.0
Insurance Reserves 9,502.0 3,408.7 -4,030.1 25,636.5 -4,030.1
Cash from Operating Activities 10,694.0 12,856.9 19,072.9 23,402.5 19,072.9
           
Capital Expenditures
0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets 0.0 0.0 0.0 0.0 0.0
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow Items, Total
-15,652.0 3,187.8 -17,699.6 -25,728.3 -17,699.6
Investment, Net -15,380.0 3,645.7 -13,096.0 -25,162.7 -13,096.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Policy Loans 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow -272.0 -457.9 -4,603.6 -565.6 -4,603.6
Cash from Investing Activities -15,652.0 3,187.8 -17,699.6 -25,728.3 -17,699.6
           
Financing Cash Flow Items
1,252.0 -859.6 2,416.7 2,483.0 2,425.7
Other Financing CashFlow 1,252.0 -859.6 2,416.7 2,483.0 2,425.7
Total Cash Dividends Paid -311.0 -698.8 -1,220.1 -202.8 -1,220.1
Issuance (Retirement) of Stock, Net 0.0 0.0 9.0 0.0 0.0
Issuance (Retirement) of Debt, Net 0.0 0.0 0.0 0.0 0.0
Cash from Financing Activities 941.0 -1,558.4 1,205.6 2,280.2 1,205.6
           
Foreign Exchange Effects 2.0 67.3 143.3 -57.8 143.3
Net Change in Cash -4,015.0 14,553.6 2,722.2 -103.4 2,722.2
           
Net Cash - Beginning Balance 24,849.0 10,295.7 7,146.0 9,868.2 7,146.0
Net Cash - Ending Balance 20,834.0 24,849.2 9,868.2 9,764.8 9,868.2
Cash Taxes Paid 1,028.0 0.0 0.0 559.9 904.5

Financial data in EUR
Values in Millions (Except for per share items)

Business Type: Insurance

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.