2024-11-08  9:55:01 PM Chg. +5.4000 Volume Bid9:59:52 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
148.1000EUR +3.78% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 17.35 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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10.7500   34.2590   20.4760   25.1980   54.3020
Current Assets
  -   -   -   -   -
Total Assets
  11,491.9190   11,323.7810   11,230.4500   11,194.7910   11,285.1820

 

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
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,918.0250   4,951.5920   4,940.9910   5,106.3830   5,131.2750
Share Capital
  1.1340   1.1360   1.1400   1.1410   1.1510
Total Equity
  6,573.8940   6,372.1890   6,289.4590   6,088.4080   6,153.9070
Minority Interests
  233.9820   222.3490   220.8940   216.7750   188.7300
Total liabilities equity
  11,491.9190   11,323.7810   11,230.4500   11,194.7910   11,285.1820

 

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
  1,528.9870   1,571.3460   1,641.0170   1,677.9840   1,778.0820
Depreciation (total)
  -   -   496.8430   510.8420   533.4330
Operating Result
  -   -   -   -   -
Interest Income
  -   -   179.8470   167.5620   156.8810
Income Before Taxes
  341.7850   231.8010   368.6600   265.8410   563.1280
Income Taxes
  -   -   -3.6960   -3.3270   -13.6370
Minority Interests Profit
  12.1570   8.1230   12.8070   9.0530   16.9110
Net Income
  324.6910   219.2110   350.1230   251.2740   530.1030

 

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
  2.8600   1.9300   3.0700   2.2000   4.6200
Dividend per Share
  3.5325   3.7275   3.8800   4.0250   4.1625

 

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
  658.5130   734.3920   781.4200   823.9490   894.9670
Cash Flow from Investing Activities
  -283.4350   -366.3500   -238.2730   -484.7310   -253.5860
Cash Flow from Financing
  -397.8640   -405.1360   -524.2790   -374.1440   -546.3980
Decrease / Increase in Cash
  -22.7860   -37.1940   18.8680   -34.9260   94.9830
Employees
  2,419   2,508   2,476   -   -