2024-06-27  4:00:17 PM Chg. +0.15 Volume Bid5:04:47 PM Ask5:04:47 PM Market Capitalization Dividend Y. P/E Ratio
129.90EUR +0.12% 0
Turnover: 0.00
130.30Bid Size: 100 130.90Ask Size: 100 15.31 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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  34.2590   20.4760   25.1980   54.3020   38.6590
Current Assets
  -   -   -   -   -
Total Assets
  11,323.7810   11,230.4500   11,194.7910   11,285.1820   11,241.1650

 

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
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,951.5920   4,940.9910   5,106.3830   5,131.2750   5,051.4170
Share Capital
  1.1360   1.1400   1.1410   1.1510   1.1520
Total Equity
  6,372.1890   6,289.4590   6,088.4080   6,153.9070   6,189.7480
Minority Interests
  222.3490   220.8940   216.7750   188.7300   184.6590
Total liabilities equity
  11,323.7810   11,230.4500   11,194.7910   11,285.1820   11,241.1650

 

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
  1,571.3460   1,641.0170   1,677.9840   1,778.0820   2,019.8660
Depreciation (total)
  -   496.8430   510.8420   533.4330   542.9980
Operating Result
  -   -   -   -   -
Interest Income
  -   179.8470   167.5620   156.8810   154.7470
Income Before Taxes
  231.8010   368.6600   265.8410   563.1280   646.9890
Income Taxes
  -   -3.6960   -3.3270   -13.6370   6.2080
Minority Interests Profit
  8.1230   12.8070   9.0530   16.9110   17.3400
Net Income
  219.2110   350.1230   251.2740   530.1030   633.7480

 

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
  1.9300   3.0700   2.2000   4.6200   5.4900
Dividend per Share
  3.7275   3.8800   4.0250   4.1625   4.9875

 

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
  734.3920   781.4200   823.9490   894.9670   1,058.4790
Cash Flow from Investing Activities
  -366.3500   -238.2730   -484.7310   -253.5860   -405.2360
Cash Flow from Financing
  -405.1360   -524.2790   -374.1440   -546.3980   -722.7700
Decrease / Increase in Cash
  -37.1940   18.8680   -34.9260   94.9830   -69.5270
Employees
  2,508   2,476   -   -   -