13/11/2024  08:00:26 Chg. -1.000 Volume Bid13/11/2024 Ask13/11/2024 Market Capitalization Dividend Y. P/E Ratio
100.000EUR -0.99% -
Turnover: -
100.000Bid Size: 100 101.000Ask Size: 100 19.96 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
  428.2000   483.3000   514.9000   488.7000   500.5000
Intangible Assets
  138.6000   120.6000   112.6000   91.6000   2,039.5000
Long-Term Investments
  7,715.8000   7,730.2000   6,197.5000   14,967   41,184.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,646.1000   845.7000   1,160.2000   1,941.2000   1,698.3000
Cash and Cash Equivalents
  4,581.6000   4,459.2000   4,389.5000   3,056.8000   4,654.2000
Current Assets
  -   -   -   -   -
Total Assets
  132,212.5000   136,828.4000   170,003.9000   183,889.8000   155,036.7000

 

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
  121,704.2000   125,737.4000   158,315.6000   171,873   143,777.2000
Share Capital
  408.6000   408.6000   408.6000   408.6000   408.6000
Total Equity
  10,508.3000   11,091   11,688.3000   12,016.8000   11,259.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  132,212.5000   136,828.4000   170,003.9000   183,889.8000   155,036.7000

 

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
  6,658.9000   6,895.1000   6,301.1000   6,488.3000   7,751.7000
Depreciation (total)
  108.6000   103.2000   500.3000   515.6000   553.6000
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,957.8000   1,944.1000   1,627.6000   2,010.1000   1,766.3000
Income Taxes
  401.4000   451.9000   418.3000   464.8000   430.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,510   1,445.8000   1,153.1000   1,503.5000   1,294.2000

 

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
  6.6800   6.6600   5.4800   7.1600   6.1600
Dividend per Share
  1.9400   2.6000   2.8000   2.8000   2.9000

 

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
  1,767.5000   2,592   1,896.8000   1,356   2,392.4000
Cash Flow from Investing Activities
  4,327.1000   -3,405   -29,923   -18,602.6000   25,929.8000
Cash Flow from Financing
  -5,818.2000   615.9000   27,871.9000   16,073.5000   -26,437.4000
Decrease / Increase in Cash
  63.5000   -122.4000   -69.7000   -1,332.7000   1,597.4000
Employees
  18,800   19,800   20,900   21,100   -