11/9/2024  1:04:31 PM Chg. -0.05 Volume Bid1:04:31 PM Ask1:04:31 PM Market Capitalization Dividend Y. P/E Ratio
148.05EUR -0.03% -
Turnover: -
148.05Bid Size: - 148.80Ask Size: - 17.35 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  33.5360   10.7500   34.2590   20.4760   25.1980
Current Assets
  -   -   -   -   -
Total Assets
  11,604.4910   11,491.9190   11,323.7810   11,230.4500   11,194.7910

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,962.3900   4,918.0250   4,951.5920   4,940.9910   5,106.3830
Share Capital
  1.1330   1.1340   1.1360   1.1400   1.1410
Total Equity
  6,642.1010   6,573.8940   6,372.1890   6,289.4590   6,088.4080
Minority Interests
  238.2820   233.9820   222.3490   220.8940   216.7750
Total liabilities equity
  11,604.4910   11,491.9190   11,323.7810   11,230.4500   11,194.7910

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,125.3480   1,528.9870   1,571.3460   1,641.0170   1,677.9840
Depreciation (total)
  -   -   -   496.8430   510.8420
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   179.8470   167.5620
Income Before Taxes
  225.8600   341.7850   231.8010   368.6600   265.8410
Income Taxes
  -   -   -   -3.6960   -3.3270
Minority Interests Profit
  12.1800   12.1570   8.1230   12.8070   9.0530
Net Income
  211.9150   324.6910   219.2110   350.1230   251.2740

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.6900   2.8600   1.9300   3.0700   2.2000
Dividend per Share
  3.3300   3.5325   3.7275   3.8800   4.0250

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  484.0390   658.5130   734.3920   781.4200   823.9490
Cash Flow from Investing Activities
  -710.4870   -283.4350   -366.3500   -238.2730   -484.7310
Cash Flow from Financing
  222.4250   -397.8640   -405.1360   -524.2790   -374.1440
Decrease / Increase in Cash
  -4.0230   -22.7860   -37.1940   18.8680   -34.9260
Employees
  2,466   2,419   2,508   2,476   -