2024-11-08  8:00:25 AM Chg. -0.380 Volume Bid8:17:22 AM Ask8:17:22 AM Market Capitalization Dividend Y. P/E Ratio
54.940EUR -0.69% -
Turnover: -
54.960Bid Size: 56 55.480Ask Size: 56 21.03 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  422.9600   416.3720   422.0910   405.9300   423.2320
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,625.2780   3,289.9100   3,319.4850   3,270.3440   2,949.1700
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  950.4710   817.6020   1,023.7100   2,372.3660   1,449.3460
Current Assets
  -   -   -   -   -
Total Assets
  24,299.9170   24,895.9770   26,643.4280   28,606.9130   33,861.0990

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,848.7540   19,416.1790   20,525.0860   22,281.1160   27,092.9380
Share Capital
  70.5360   70.5360   105.8025   105.8025   158.7045
Total Equity
  5,451.1630   5,479.7980   6,118.3420   6,325.7970   6,768.1610
Minority Interests
  39.8190   41.9470   43.4030   14.9950   19.8290
Total liabilities equity
  24,299.9170   24,895.9770   26,643.4280   28,606.9130   33,861.0990

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  7,684.7640   7,691.6510   7,902.1960   8,098.9250   11,166.4990
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  147.2970   157.1850   153.4090   150.5370   130.3740
Income Before Taxes
  772.7700   812.0940   852.9200   704.8020   1,719.6810
Income Taxes
  219.4330   163.0280   168.9350   171.8170   334.7270
Minority Interests Profit
  -4.2430   -8.3170   -2.0410   -2.3150   -3.8920
Net Income
  549.0940   640.7490   681.9440   530.6700   1,381.0620

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.9333   3.3733   2.3867   1.8933   3.3267
Dividend per Share
  1.0333   1.3933   1.1200   0.3133   0.5933

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  710.8830   620.1990   1,143.7930   1,616.6860   2,568.6040
Cash Flow from Investing Activities
  -333.4640   -714.2440   -424.8710   119.6960   -1,891.3550
Cash Flow from Financing
  -235.0860   -7.4030   -513.1930   -397.8430   -771.9920
Decrease / Increase in Cash
  155.1860   -132.8690   206.1080   1,348.6560   -119.4970
Employees
  7,722   7,448   -   -   -