2024-11-15  3:14:36 PM Chg. 0.000 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
101.000EUR 0.00% 2
Turnover: 202
102.000Bid Size: 29 103.000Ask Size: 29 20.26 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
  464.6000   428.2000   483.3000   514.9000   488.7000
Intangible Assets
  161.4000   138.6000   120.6000   112.6000   91.6000
Long-Term Investments
  7,357.1000   7,715.8000   7,730.2000   6,197.5000   14,967
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,647   1,646.1000   845.7000   1,160.2000   1,941.2000
Cash and Cash Equivalents
  4,518.1000   4,581.6000   4,459.2000   4,389.5000   3,056.8000
Current Assets
  -   -   -   -   -
Total Assets
  138,590.5000   132,212.5000   136,828.4000   170,003.9000   183,889.8000

 

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
  128,374.3000   121,704.2000   125,737.4000   158,315.6000   171,873
Share Capital
  408.6000   408.6000   408.6000   408.6000   408.6000
Total Equity
  10,216.2000   10,508.3000   11,091   11,688.3000   12,016.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  138,590.5000   132,212.5000   136,828.4000   170,003.9000   183,889.8000

 

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
  5,715.5000   6,658.9000   6,895.1000   6,301.1000   6,488.3000
Depreciation (total)
  101.2000   108.6000   103.2000   500.3000   515.6000
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,633.9000   1,957.8000   1,944.1000   1,627.6000   2,010.1000
Income Taxes
  434.9000   401.4000   451.9000   418.3000   464.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,149.2000   1,510   1,445.8000   1,153.1000   1,503.5000

 

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
  4.9500   6.6800   6.6600   5.4800   7.1600
Dividend per Share
  1.6000   1.9400   2.6000   2.8000   2.8000

 

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
  1,720.4000   1,767.5000   2,592   1,896.8000   1,356
Cash Flow from Investing Activities
  -14,021.6000   4,327.1000   -3,405   -29,923   -18,602.6000
Cash Flow from Financing
  11,252.7000   -5,818.2000   615.9000   27,871.9000   16,073.5000
Decrease / Increase in Cash
  -813.9000   63.5000   -122.4000   -69.7000   -1,332.7000
Employees
  18,100   18,800   19,800   20,900   21,100