11/14/2024  8:01:18 AM Chg. -2.12 Volume Bid9:14:00 AM Ask9:14:00 AM Market Capitalization Dividend Y. P/E Ratio
167.78EUR -1.25% 0
Turnover: 0.00
168.12Bid Size: 60 169.80Ask Size: 59 55.94 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
  276.3470   299.6210   305.5010   603.1110   671.7210
Cash and Cash Equivalents
  .0510   126.7000   89.8170   108.5010   142.6980
Current Assets
  -   -   -   -   -
Total Assets
  21,404.3450   23,766.6950   23,068.1310   36,076.2910   36,369.5600

 

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
  -   -   -   13,304.7170   12,765.6740
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,354.8950   12,908.4850   12,460.0310   17,629.9550   17,892.7730
Share Capital
  2.0440   2.0510   2.0730   2.7880   2.8240
Total Equity
  11,049.4500   10,858.2100   10,608.1000   18,446.3360   18,476.7870
Minority Interests
  700.3690   999.5660   728.7880   728.6390   472.2190
Total liabilities equity
  21,404.3450   23,766.6950   23,068.1310   36,076.2910   36,369.5600

 

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
  2,457.9280   3,046.4780   3,209.2410   3,903.6090   4,427.8820
Depreciation (total)
  842.4640   1,186.8960   1,163.7740   1,366.3790   1,486.6320
Operating Result
  451.2950   549.7870   594.2150   557.5260   694.0090
Interest Income
  258.6420   321.5290   353.0570   333.0210   293.8460
Income Before Taxes
  -   -   -   -   -
Income Taxes
  7.9010   2.0840   11.9950   38.0470   72.7990
Minority Interests Profit
  -8.0080   -9.8690   -19.4600   -6.3320   -38.1530
Net Income
  173.1480   249.9300   493.0110   263.3420   1,681.4980

 

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
  0.9900   1.2100   2.3700   1.0100   5.9500
Dividend per Share
  3.7200   4.0400   4.3200   4.4800   4.6400

 

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
  1,023.3050   1,385.3240   1,513.8170   1,706.5410   1,702.2280
Cash Flow from Investing Activities
  -1,357.1530   -3,035.9930   -274.9920   -2,599.3470   -1,061.7210
Cash Flow from Financing
  321.2000   1,757.2690   -1,272.0210   935.6890   -590.6300
Decrease / Increase in Cash
  -12.6480   106.6000   -33.1960   42.8830   49.8770
Employees
  1,436   1,530   1,550   2,878   3,030