11/11/2024  7:57:00 AM Chg. +2.1200 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
161.2000EUR +1.33% -
Turnover: -
161.3800Bid Size: 70 162.0600Ask Size: 70 38.61 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
  -   -   -   2,133.6920   1,972.3830
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   938.0790   -
Cash and Cash Equivalents
  2,650.8720   1,337.8070   1,200.8320   2,703.9860   2,735.2130
Current Assets
  -   -   -   -   -
Total Assets
  18,745.0340   28,566.1810   29,359.5110   29,935.1770   33,207.7780

 

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
  -   -   -   -   -
Liabilities to Banks
  1,177.8000   1,537.8000   2,056.5000   1,644.2000   1,906.3000
Provisions
  -   -   -   -   -
Liabilities
  10,758.9020   13,883.2240   13,325.6810   11,835.7760   12,211.4960
Share Capital
  20.5430   29.4990   29.7120   29.8940   30.0500
Total Equity
  7,986.1320   14,682.9570   16,033.8300   18,099.4010   20,996.2820
Minority Interests
  113.8150   101.4220   84.3130   104.5450   179.8570
Total liabilities equity
  18,745.0340   28,566.1810   29,359.5110   29,935.1770   33,207.7780

 

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
  12,646.3650   20,571.6310   22,259.5610   22,488.8540   27,130.6760
Depreciation (total)
  66.3240   91.1810   92.2000   94.5530   85.9540
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,189.6110   2,262.6840   2,434.2920   3,123.7880   5,819.0580
Income Taxes
  -417.8570   -545.1710   -592.1730   -656.2350   -1,362.5090
Minority Interests Profit
  -38.7260   21.6820   -6.9330   2.5170   26.4380
Net Income
  810.4800   1,695.8310   1,849.0520   2,465.0360   4,430.1110

 

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
  3.3800   5.4600   5.7600   7.8800   14.2800
Dividend per Share
  0.1600   0.1600   0.1600   0.6250   1.0000

 

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
  996.8640   1,711.6090   1,482.3430   4,190.8190   2,532.7740
Cash Flow from Investing Activities
  -869.8170   -608.1220   19.5960   -280.2050   -105.0860
Cash Flow from Financing
  1,194.2960   -2,195.9010   -1,629.2240   -2,446.5750   -2,404.7350
Decrease / Increase in Cash
  1,321.3430   -1,092.4140   -127.2850   1,464.0390   22.9530
Employees
  9,111   11,626   10,106   9,495   10,753