08/11/2024  08:36:22 Chg. -0.24 Volume Bid08:36:22 Ask08:36:22 Market Capitalization Dividend Y. P/E Ratio
76.34EUR -0.31% -
Turnover: -
76.34Bid Size: - 77.08Ask Size: - 12.09 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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  112.8070   77.4110   70.1860   81.3890   122.4070
Cash and Cash Equivalents
  644.9500   1,668.7420   452.6920   690.3330   1,531.4770
Current Assets
  -   -   -   -   -
Total Assets
  21,284.9050   22,858.1900   22,365.2580   24,207.6690   26,026.1490

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,270.6690   14,518.5780   14,332.0300   15,843.8500   17,842.1680
Share Capital
  1.5480   1.5570   1.5650   1.5680   1.5690
Total Equity
  8,014.2360   8,339.6120   8,033.2280   8,363.8190   8,183.9810
Minority Interests
  2,300.8600   2,316.5960   2,242.6550   2,183.5830   2,266.5800
Total liabilities equity
  21,284.9050   22,858.1900   22,365.2580   24,207.6690   26,026.1490

 

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
  2,960.5620   2,765.6860   2,888.6210   3,108.5810   3,273.5690
Depreciation (total)
  677.7640   683.7510   717.3360   749.7750   830.8130
Operating Result
  -   -   -   -   -
Interest Income
  -393.7780   -425.7640   -417.6420   -425.1990   -509.6080
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -130.4650   -145.9640   -126.7370   -171.6370   -101.2090
Net Income
  511.0340   862.2270   496.2230   848.9470   190.2150

 

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
  3.3100   5.5500   3.1800   5.4100   1.2100
Dividend per Share
  3.8300   3.9200   3.9200   3.9200   3.9500

 

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
  1,181.1650   1,156.8400   1,133.2270   1,282.3990   1,301.5200
Cash Flow from Investing Activities
  -1,015.0910   -613.7190   -1,039.9560   -1,602.8020   -1,193.6810
Cash Flow from Financing
  -113.3790   484.3220   -1,311.4420   556.0570   767.9160
Decrease / Increase in Cash
  52.6950   1,027.4430   -1,218.1710   235.6540   875.7550
Employees
  760   750   743   -   -