08/11/2024  08:45:36 Chg. -0.22 Volume Bid08:45:36 Ask08:45:36 Market Capitalization Dividend Y. P/E Ratio
76.36EUR -0.29% -
Turnover: -
76.36Bid Size: - 77.10Ask Size: - 12.09 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
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  92.1860   86.6290   112.8070   77.4110   70.1860
Cash and Cash Equivalents
  434.7670   543.3590   644.9500   1,668.7420   452.6920
Current Assets
  -   -   -   -   -
Total Assets
  19,372.2330   20,256.4770   21,284.9050   22,858.1900   22,365.2580

 

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
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,269.7770   12,042.5090   13,270.6690   14,518.5780   14,332.0300
Share Capital
  1.5430   1.5450   1.5480   1.5570   1.5650
Total Equity
  8,102.4560   8,213.9680   8,014.2360   8,339.6120   8,033.2280
Minority Interests
  2,288.4990   2,330.7970   2,300.8600   2,316.5960   2,242.6550
Total liabilities equity
  19,372.2330   20,256.4770   21,284.9050   22,858.1900   22,365.2580

 

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
2021
US GAAP
in mill. USD
Revenues
  2,602.0760   2,717.0760   2,960.5620   2,765.6860   2,888.6210
Depreciation (total)
  617.5470   645.6490   677.7640   683.7510   717.3360
Operating Result
  908.1100   -   -   -   -
Interest Income
  -368.6980   -367.3450   -393.7780   -425.7640   -417.6420
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -100.0420   -129.7160   -130.4650   -145.9640   -126.7370
Net Income
  451.9390   572.3470   511.0340   862.2270   496.2230

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.9300   3.7100   3.3100   5.5500   3.1800
Dividend per Share
  3.0500   3.5000   3.8300   3.9200   3.9200

 

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
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  907.4450   1,150.2450   1,181.1650   1,156.8400   1,133.2270
Cash Flow from Investing Activities
  -897.8140   -1,098.8760   -1,015.0910   -613.7190   -1,039.9560
Cash Flow from Financing
  68.2220   82.4530   -113.3790   484.3220   -1,311.4420
Decrease / Increase in Cash
  77.8530   133.8220   52.6950   1,027.4430   -1,218.1710
Employees
  740   760   760   750   743