07/11/2024  08:02:30 Chg. -0.400 Volume Bid15:31:40 Ask15:31:40 Market Capitalization Dividend Y. P/E Ratio
272.500EUR -0.15% -
Turnover: -
271.600Bid Size: 500 274.400Ask Size: 500 17.59 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
  11,911.3220   12,230.0740   12,331.8430   12,272.4370   11,966.4420
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   57.9380   0.0000   -
Accounts Receivable
  71.8950   134.3650   195.1040   341.0330   103.0450
Cash and Cash Equivalents
  134.4650   70.0870   73.6290   48.4200   33.2950
Current Assets
  -   -   -   -   -
Total Assets
  12,383.5960   12,705.4050   12,936.1770   12,997.8730   12,372.9050

 

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
  127.0860   158.0170   152.8550   180.7510   165.4610
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,989.7520   6,301.9010   6,752.9850   6,821.3650   6,477.7890
Share Capital
  .0070   .0070   .0060   .0070   .0060
Total Equity
  6,393.8440   6,403.5040   6,183.1920   6,176.5080   5,895.1160
Minority Interests
  126.7710   183.0770   182.7820   182.9050   178.7440
Total liabilities equity
  12,383.5960   12,705.4050   12,936.1770   12,997.8730   12,372.9050

 

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
  1,400.0530   1,460.1550   1,495.7480   1,440.5560   1,606.8140
Depreciation (total)
  479.8840   483.7500   525.4970   520.0660   539.3190
Operating Result
  450.1280   481.1120   491.4410   529.9950   595.2290
Interest Income
  -197.4820   -171.0410   -179.6340   -104.3810   -223.8380
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -23.4460   -25.1620   -30.4620   -27.1370   -24.6700
Net Income
  390.1530   439.2860   568.8700   488.5540   408.3150

 

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
  5.9100   6.6700   8.6900   7.5100   6.2700
Dividend per Share
  7.4400   7.8000   8.3100   8.3600   8.8000

 

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
  826.5540   919.0790   803.1080   905.2590   975.6490
Cash Flow from Investing Activities
  -59.8930   -527.6910   -416.9000   -397.3970   145.9580
Cash Flow from Financing
  -676.3920   -461.6890   -383.2610   -533.2650   -1,137.5640
Decrease / Increase in Cash
  90.2690   -70.3010   2.9470   -25.4030   -15.9570
Employees
  1,826   1,822   -   -   -