11/7/2024  4:31:18 PM Chg. +1.20 Volume Bid5:20:50 PM Ask5:20:50 PM Market Capitalization Dividend Y. P/E Ratio
104.75EUR +1.16% 0
Turnover: 0.00
104.85Bid Size: 70 105.35Ask Size: 70 18.47 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  237.5070   346.8900   332.3490   38.4830   38.4350
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  9.7980   10.6910   7.3330   7.3790   7.6140
Cash and Cash Equivalents
  234.1810   189.6810   568.5320   361.3480   825.1930
Current Assets
  -   -   -   -   -
Total Assets
  14,464.9560   18,390.5030   22,827.8780   30,219.3730   35,523.3990

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  491.4210   198.9940   285.0210   513.4160   389.7410
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,581.0280   8,236.3250   9,395.4420   11,195.7350   12,849.7640
Share Capital
  1.1100   1.2080   1.3670   1.5800   1.7070
Total Equity
  7,883.9280   10,154.1780   13,432.4360   19,023.6380   22,673.6350
Minority Interests
  541.9630   1,288.3520   1,706.7240   2,834.0960   3,701.2480
Total liabilities equity
  14,464.9560   18,390.5030   22,827.8780   30,219.3730   35,523.3990

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,327.4590   1,531.2960   1,900   2,100   2,588.9620
Depreciation (total)
  477.6610   544.6120   698.1040   821.0610   1,002.1460
Operating Result
  -   -   -   -   -
Interest Income
  -157.4950   -173.6750   -171.6090   -142.1650   -94.2030
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -23.4810   -40.8820   -56.2120   -83.0350   -149.0410
Net Income
  379.3120   363.1650   770.9590   571.2470   521.6600

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.5300   3.1300   6.0300   3.8300   3.1800
Dividend per Share
  3.7300   4.0000   4.2400   4.4800   4.7200

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  570.3390   683.8570   882.5100   1,010.1970   1,294.3210
Cash Flow from Investing Activities
  -2,161.7600   -3,641.3200   -3,278.1610   -7,107.3240   -5,080.4580
Cash Flow from Financing
  1,588.4330   2,927.4820   2,750.3560   5,916.3610   4,229.7720
Decrease / Increase in Cash
  -5.0560   -29.4410   355.0160   -182.4780   442.7480
Employees
  386   439   470   -   -