2024-11-07  7:57:05 AM Chg. -2.3000 Volume Bid10:09:27 AM Ask10:09:27 AM Market Capitalization Dividend Y. P/E Ratio
274.0000EUR -0.83% -
Turnover: -
272.0000Bid Size: 50 274.7000Ask Size: 50 17.59 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
  12,230.0740   12,331.8430   12,272.4370   11,966.4420   11,555.7490
Fixed Assets
  -   -   -   -   -
Inventories
  -   57.9380   0.0000   -   -
Accounts Receivable
  134.3650   195.1040   341.0330   103.0450   174.6210
Cash and Cash Equivalents
  70.0870   73.6290   48.4200   33.2950   391.7490
Current Assets
  -   -   -   -   -
Total Assets
  12,705.4050   12,936.1770   12,997.8730   12,372.9050   12,361.4270

 

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
  158.0170   152.8550   180.7510   165.4610   176.4010
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,301.9010   6,752.9850   6,821.3650   6,477.7890   6,767.4490
Share Capital
  .0070   .0060   .0070   .0060   .0060
Total Equity
  6,403.5040   6,183.1920   6,176.5080   5,895.1160   5,593.9780
Minority Interests
  183.0770   182.7820   182.9050   178.7440   171.2320
Total liabilities equity
  12,705.4050   12,936.1770   12,997.8730   12,372.9050   12,361.4270

 

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
  1,460.1550   1,495.7480   1,440.5560   1,606.8140   1,669.3950
Depreciation (total)
  483.7500   525.4970   520.0660   539.3190   548.4380
Operating Result
  481.1120   491.4410   529.9950   595.2290   584.3420
Interest Income
  -171.0410   -179.6340   -104.3810   -223.8380   -166.6460
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -25.1620   -30.4620   -27.1370   -24.6700   -24.8830
Net Income
  439.2860   568.8700   488.5540   408.3150   405.8250

 

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
  6.6700   8.6900   7.5100   6.2700   6.3200
Dividend per Share
  7.8000   8.3100   8.3600   8.8000   9.2400

 

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
  919.0790   803.1080   905.2590   975.6490   980.0640
Cash Flow from Investing Activities
  -527.6910   -416.9000   -397.3970   145.9580   -145.1400
Cash Flow from Financing
  -461.6890   -383.2610   -533.2650   -1,137.5640   -477.2710
Decrease / Increase in Cash
  -70.3010   2.9470   -25.4030   -15.9570   357.6530
Employees
  1,822   -   -   -   -