2024-11-14  10:25:26 AM Chg. +3.940 Volume Bid12:15:25 PM Ask12:15:25 PM Market Capitalization Dividend Y. P/E Ratio
159.100EUR +2.54% 13
Turnover: 2,068.300
157.520Bid Size: 26 159.400Ask Size: 26 37.61 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
  -   -   2,133.6920   1,972.3830   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   938.0790   -   -
Cash and Cash Equivalents
  1,337.8070   1,200.8320   2,703.9860   2,735.2130   4,616.1240
Current Assets
  -   -   -   -   -
Total Assets
  28,566.1810   29,359.5110   29,935.1770   33,207.7780   37,984.2950

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,537.8000   2,056.5000   1,644.2000   1,906.3000   -
Provisions
  -   -   -   -   -
Liabilities
  13,883.2240   13,325.6810   11,835.7760   12,211.4960   13,743.9280
Share Capital
  29.4990   29.7120   29.8940   30.0500   25.6080
Total Equity
  14,682.9570   16,033.8300   18,099.4010   20,996.2820   24,240.3670
Minority Interests
  101.4220   84.3130   104.5450   179.8570   139.8670
Total liabilities equity
  28,566.1810   29,359.5110   29,935.1770   33,207.7780   37,984.2950

 

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
  20,571.6310   22,259.5610   22,488.8540   27,130.6760   33,671.0100
Depreciation (total)
  91.1810   92.2000   94.5530   85.9540   87.0750
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,262.6840   2,434.2920   3,123.7880   5,819.0580   6,014.5660
Income Taxes
  -545.1710   -592.1730   -656.2350   -1,362.5090   -1,366.0650
Minority Interests Profit
  21.6820   -6.9330   2.5170   26.4380   34.3760
Net Income
  1,695.8310   1,849.0520   2,465.0360   4,430.1110   4,614.1250

 

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
  5.4600   5.7600   7.8800   14.2800   15.7400
Dividend per Share
  0.1600   0.1600   0.6250   1.0000   1.5000

 

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
  1,711.6090   1,482.3430   4,190.8190   2,532.7740   3,265.6680
Cash Flow from Investing Activities
  -608.1220   19.5960   -280.2050   -105.0860   -128.3020
Cash Flow from Financing
  -2,195.9010   -1,629.2240   -2,446.5750   -2,404.7350   -1,277.2790
Decrease / Increase in Cash
  -1,092.4140   -127.2850   1,464.0390   22.9530   1,860.0870
Employees
  11,626   10,106   9,495   10,753   -