2024-11-12  7:57:05 AM Chg. +0.6000 Volume Bid9:20:40 PM Ask9:20:40 PM Market Capitalization Dividend Y. P/E Ratio
347.1000EUR +0.17% -
Turnover: -
347.5000Bid Size: 40 349.3000Ask Size: 40 14.89 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
  1,631.8500   1,591.7450   1,763.5310   2,012.5810   2,919.9650
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  635.0670   656.0950   808.0360   801.6510   1,440.8610
Current Assets
  -   -   -   -   -
Total Assets
  23,591.7920   24,793.9990   27,324.0510   32,788.3570   38,185.2830

 

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
  -   -   633.8320   1,610.5820   2,569.5740
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,222.5600   16,890.1950   18,191.1260   23,062.1810   28,046.1030
Share Capital
  .6910   .6920   .6940   .6960   .6980
Total Equity
  8,369.2320   7,903.8040   9,132.9250   9,726.1760   10,139.1800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,591.7920   24,793.9990   27,324.0510   32,788.3570   38,185.2830

 

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
  6,608.0710   7,377.2060   8,231.1690   9,598.1140   11,866.2630
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  31.6030   31.0310   -   -   -
Income Before Taxes
  405.1840   -226.4710   1,098.9870   585.3490   1,545.6210
Income Taxes
  -63.7840   -330.0230   89.5260   71.1980   166.5380
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  468.9680   103.5520   1,009.4610   514.1510   1,379.0830

 

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
  11.4300   2.5400   24.7700   12.8100   34.6600
Dividend per Share
  5.0500   5.3000   5.7500   6.2000   6.2000

 

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
  1,162.6930   610.0690   1,852.0020   2,873.5790   3,833.3420
Cash Flow from Investing Activities
  -732.5770   -279.6210   -1,412.4920   -3,683.3710   -3,868.9640
Cash Flow from Financing
  -275.4580   -316.5940   -275.6870   800.2200   674.1930
Decrease / Increase in Cash
  153.1450   21.0280   151.9410   -6.3850   639.2100
Employees
  1,276   1,415   1,603   -   -