2024-11-11  7:57:05 AM Chg. +4.4000 Volume Bid9:17:37 PM Ask9:17:37 PM Market Capitalization Dividend Y. P/E Ratio
170.0000EUR +2.66% -
Turnover: -
171.5000Bid Size: 70 172.0800Ask Size: 70 56.72 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  299.6210   305.5010   603.1110   671.7210   969.2920
Cash and Cash Equivalents
  126.7000   89.8170   108.5010   142.6980   141.7730
Current Assets
  -   -   -   -   -
Total Assets
  23,766.6950   23,068.1310   36,076.2910   36,369.5600   41,484.9980

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   13,304.7170   12,765.6740   16,479.3470
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,908.4850   12,460.0310   17,629.9550   17,892.7730   23,377.5330
Share Capital
  2.0510   2.0730   2.7880   2.8240   2.8870
Total Equity
  10,858.2100   10,608.1000   18,446.3360   18,476.7870   18,107.4650
Minority Interests
  999.5660   728.7880   728.6390   472.2190   524.1310
Total liabilities equity
  23,766.6950   23,068.1310   36,076.2910   36,369.5600   41,484.9980

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  3,046.4780   3,209.2410   3,903.6090   4,427.8820   4,691.8340
Depreciation (total)
  1,186.8960   1,163.7740   1,366.3790   1,486.6320   1,577.9330
Operating Result
  549.7870   594.2150   557.5260   694.0090   589.9680
Interest Income
  321.5290   353.0570   333.0210   293.8460   299.1320
Income Before Taxes
  -   -   -   -   -
Income Taxes
  2.0840   11.9950   38.0470   72.7990   31.5500
Minority Interests Profit
  -9.8690   -19.4600   -6.3320   -38.1530   -2.6410
Net Income
  249.9300   493.0110   263.3420   1,681.4980   336.9600

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.2100   2.3700   1.0100   5.9500   1.1800
Dividend per Share
  4.0400   4.3200   4.4800   4.6400   4.8800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,385.3240   1,513.8170   1,706.5410   1,702.2280   1,659.3880
Cash Flow from Investing Activities
  -3,035.9930   -274.9920   -2,599.3470   -1,061.7210   -4,699.4030
Cash Flow from Financing
  1,757.2690   -1,272.0210   935.6890   -590.6300   2,969.1490
Decrease / Increase in Cash
  106.6000   -33.1960   42.8830   49.8770   -70.8660
Employees
  1,530   1,550   2,878   3,030   -