06/11/2024  08:00:48 Chg. +3.85 Volume Bid15:30:31 Ask15:30:31 Market Capitalization Dividend Y. P/E Ratio
106.30EUR +3.76% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 18.25 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  50.2210   110.6180   237.5070   346.8900   332.3490
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  9.7440   10.2620   9.7980   10.6910   7.3330
Cash and Cash Equivalents
  125.0320   254.3810   234.1810   189.6810   568.5320
Current Assets
  -   -   -   -   -
Total Assets
  10,354.8880   12,103.9530   14,464.9560   18,390.5030   22,827.8780

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  366.1740   349.8840   491.4210   198.9940   285.0210
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,983.9170   5,632.2930   6,581.0280   8,236.3250   9,395.4420
Share Capital
  .8770   .9980   1.1100   1.2080   1.3670
Total Equity
  5,370.9710   6,471.6600   7,883.9280   10,154.1780   13,432.4360
Minority Interests
  475.1750   521.9940   541.9630   1,288.3520   1,706.7240
Total liabilities equity
  10,354.8880   12,103.9530   14,464.9560   18,390.5030   22,827.8780

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  921.7060   1,128.0970   1,327.4590   1,531.2960   1,900
Depreciation (total)
  313.3900   416.7830   477.6610   544.6120   698.1040
Operating Result
  -   -   -   -   -
Interest Income
  -106.9530   -128.6450   -157.4950   -173.6750   -171.6090
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -16.1020   -25.1110   -23.4810   -40.8820   -56.2120
Net Income
  -151.1410   145.3950   379.3120   363.1650   770.9590

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -1.9900   1.5900   3.5300   3.1300   6.0300
Dividend per Share
  3.2300   3.4500   3.7300   4.0000   4.2400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  392.5010   450.3250   570.3390   683.8570   882.5100
Cash Flow from Investing Activities
  -1,496.6280   -1,738.1260   -2,161.7600   -3,641.3200   -3,278.1610
Cash Flow from Financing
  1,105.5210   1,415.4270   1,588.4330   2,927.4820   2,750.3560
Decrease / Increase in Cash
  -.0660   129.3490   -5.0560   -29.4410   355.0160
Employees
  285   323   386   439   470