10/4/2024  7:57:05 AM Chg. -2.3000 Volume Bid9:59:38 PM Ask9:59:38 PM Market Capitalization Dividend Y. P/E Ratio
263.0000EUR -0.87% -
Turnover: -
263.7000Bid Size: 30 264.5000Ask Size: 30 16.96 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
  12,091.2530   11,911.3220   12,230.0740   12,331.8430   12,272.4370
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   -   -   57.9380   0.0000
Accounts Receivable
  100.9260   71.8950   134.3650   195.1040   341.0330
Cash and Cash Equivalents
  44.6200   134.4650   70.0870   73.6290   48.4200
Current Assets
  -   -   -   -   -
Total Assets
  12,495.7060   12,383.5960   12,705.4050   12,936.1770   12,997.8730

 

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
  127.5010   127.0860   158.0170   152.8550   180.7510
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,098.8810   5,989.7520   6,301.9010   6,752.9850   6,821.3650
Share Capital
  .0070   .0070   .0070   .0060   .0070
Total Equity
  6,396.8250   6,393.8440   6,403.5040   6,183.1920   6,176.5080
Minority Interests
  119.4190   126.7710   183.0770   182.7820   182.9050
Total liabilities equity
  12,495.7060   12,383.5960   12,705.4050   12,936.1770   12,997.8730

 

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
  1,363.8990   1,400.0530   1,460.1550   1,495.7480   1,440.5560
Depreciation (total)
  468.8810   479.8840   483.7500   525.4970   520.0660
Operating Result
  446.5220   450.1280   481.1120   491.4410   529.9950
Interest Income
  -198.2900   -197.4820   -171.0410   -179.6340   -104.3810
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -24.9840   -23.4460   -25.1620   -30.4620   -27.1370
Net Income
  433.0590   390.1530   439.2860   568.8700   488.5540

 

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
  6.5800   5.9100   6.6700   8.6900   7.5100
Dividend per Share
  7.0000   7.4400   7.8000   8.3100   8.3600

 

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
  766.1510   826.5540   919.0790   803.1080   905.2590
Cash Flow from Investing Activities
  -477.2390   -59.8930   -527.6910   -416.9000   -397.3970
Cash Flow from Financing
  -309.2130   -676.3920   -461.6890   -383.2610   -533.2650
Decrease / Increase in Cash
  -20.3010   90.2690   -70.3010   2.9470   -25.4030
Employees
  1,835   1,826   1,822   -   -