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

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  346.8900   332.3490   38.4830   38.4350   37.7800
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10.6910   7.3330   7.3790   7.6140   8.2110
Cash and Cash Equivalents
  189.6810   568.5320   361.3480   825.1930   618.1900
Current Assets
  -   -   -   -   -
Total Assets
  18,390.5030   22,827.8780   30,219.3730   35,523.3990   36,771.4020

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  198.9940   285.0210   513.4160   389.7410   524.4390
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,236.3250   9,395.4420   11,195.7350   12,849.7640   14,164.8890
Share Capital
  1.2080   1.3670   1.5800   1.7070   1.7190
Total Equity
  10,154.1780   13,432.4360   19,023.6380   22,673.6350   22,606.5130
Minority Interests
  1,288.3520   1,706.7240   2,834.0960   3,701.2480   4,135.3380
Total liabilities equity
  18,390.5030   22,827.8780   30,219.3730   35,523.3990   36,771.4020

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  1,531.2960   1,900   2,100   2,588.9620   2,885.6990
Depreciation (total)
  544.6120   698.1040   821.0610   1,002.1460   1,093.4730
Operating Result
  -   -   -   -   -
Interest Income
  -173.6750   -171.6090   -142.1650   -94.2030   -74.2040
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -40.8820   -56.2120   -83.0350   -149.0410   -177.3550
Net Income
  363.1650   770.9590   571.2470   521.6600   92.4440

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.1300   6.0300   3.8300   3.1800   0.5400
Dividend per Share
  4.0000   4.2400   4.4800   4.7200   4.9600

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  683.8570   882.5100   1,010.1970   1,294.3210   1,630.5500
Cash Flow from Investing Activities
  -3,641.3200   -3,278.1610   -7,107.3240   -5,080.4580   -2,500.6190
Cash Flow from Financing
  2,927.4820   2,750.3560   5,916.3610   4,229.7720   674.1560
Decrease / Increase in Cash
  -29.4410   355.0160   -182.4780   442.7480   -197.2040
Employees
  439   470   -   -   -