9/26/2024  9:43:36 PM Chg. +0.400 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
137.160EUR +0.29% 62
Turnover: 8,560.960
137.060Bid Size: 114 137.440Ask Size: 114 99.27 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  262.6040   409.8280   468.5070   347.9550   284.3840
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  772.6950   887.1620   636.2380   866.1580   636.6160
Cash and Cash Equivalents
  1,837.2530   1,992.4970   2,207.8410   1,999.4840   2,119.7380
Current Assets
  -   -   -   -   -
Total Assets
  26,403.3370   34,428.9100   28,924.6500   26,269.2520   41,196.4080

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  10,188.1380   15,752.5940   10,987.6380   6,779.6940   9,654.2610
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,942.2950   27,792.5630   22,545.4260   11,743.9040   19,558.3900
Share Capital
  -   -   -   -   .0070
Total Equity
  6,461.0420   6,636.3470   6,379.2240   14,525.3480   21,638.0180
Minority Interests
  6,053.8910   7,093.2080   7,374.8620   7,938.4660   12,283.1530
Total liabilities equity
  26,403.3370   34,428.9100   28,924.6500   26,269.2520   41,196.4080

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  5,125.8340   7,119.0530   6,833.2590   6,101.9270   22,577.1480
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  248.3780   337.1820   335.9370   291.3930   358.9110
Income Before Taxes
  2,382.0100   4,117.1010   3,512.9410   2,617.5200   13,559.3960
Income Taxes
  132.3620   743.1470   249.3900   356.0140   1,184.4010
Minority Interests Profit
  246.1520   1,903.1240   1,721.7630   1,216.1430   6,517.5980
Net Income
  1,039.2350   1,470.8300   1,541.7880   1,045.3630   5,857.3970

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.6000   2.2100   2.2700   1.5000   8.1400
Dividend per Share
  1.5200   2.7000   2.1500   2.2600   3.5700

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -541.2860   -2,448.7400   45.7420   1,935.9450   3,985.9880
Cash Flow from Investing Activities
  -28.9760   -188.2080   -116.5960   -166.8200   -64.3160
Cash Flow from Financing
  570.1700   2,771.3390   -1,330.1860   -2,244.0360   -3,776.5900
Decrease / Increase in Cash
  -.0710   155.2440   -1,391.3280   -459.1950   135.2760
Employees
  -   -   -   -   -