8/9/2024  8:05:49 AM Chg. +1.620 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
89.400EUR +1.85% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 33.86 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
  811.2730   1,041.3220   1,493.7910   1,660.3960   2,047.8890
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  842.9420   606.1990   646.5560   726.2300   906.4480
Current Assets
  -   -   -   -   -
Total Assets
  29,372.1090   32,051.6580   32,218.3290   37,885.3610   43,282.2970

 

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
  -   -   -   -   -
Long-term debt
  2,488.9080   2,549.0160   2,189.2100   2,355.9130   3,016.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,266.5370   22,011.6450   21,986.9420   25,625.2130   29,353.4040
Share Capital
  1.7460   1.8330   .6340   .6380   -
Total Equity
  9,105.5720   10,040.0130   10,231.3870   12,260.1480   13,928.8930
Minority Interests
  1,057.4070   1,049.3330   997.8520   818.1810   881.5550
Total liabilities equity
  29,372.1090   32,051.6580   32,218.3290   37,885.3610   43,282.2970

 

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
  4,463.5560   5,627.3750   5,450.5680   6,928.2000   8,525.2750
Depreciation (total)
  678.0330   125.7780   105.6700   82.1040   69.0310
Operating Result
  -   -   -   -   -
Interest Income
  66.2520   117.4310   120.4840   120.8720   143.4560
Income Before Taxes
  855.5520   757.2770   841.7720   1,849.1100   1,577.5490
Income Taxes
  31.3740   127.5680   113.9510   155.8100   111.8380
Minority Interests Profit
  -131.4400   -10.4310   30.1500   -56.9810   -60.1900
Net Income
  664.6680   566.5020   713.6160   1,594.7070   1,363.9090

 

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
  1.8333   1.4033   1.7600   3.9700   3.3800
Dividend per Share
  -   -   -   -   -

 

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
  1,396.6440   1,112.6170   1,559.3220   2,048.4590   2,886.5050
Cash Flow from Investing Activities
  -2,721.5430   -1,359.9960   -554.0200   -1,806.4830   -3,043.2260
Cash Flow from Financing
  1,635.6690   -3.4050   -988.8100   -80.6620   521.2780
Decrease / Increase in Cash
  289.6160   -236.7430   -2.6410   179.0550   386.8460
Employees
  -   -   -   -   -