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

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
  466.6000   464.6000   428.2000   483.3000   514.9000
Intangible Assets
  47.1000   161.4000   138.6000   120.6000   112.6000
Long-Term Investments
  5,289.5000   7,357.1000   7,715.8000   7,730.2000   6,197.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,043.7000   1,647   1,646.1000   845.7000   1,160.2000
Cash and Cash Equivalents
  5,332   4,518.1000   4,581.6000   4,459.2000   4,389.5000
Current Assets
  -   -   -   -   -
Total Assets
  123,926.9000   138,590.5000   132,212.5000   136,828.4000   170,003.9000

 

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
  114,156.5000   128,374.3000   121,704.2000   125,737.4000   158,315.6000
Share Capital
  408.6000   408.6000   408.6000   408.6000   408.6000
Total Equity
  9,770.4000   10,216.2000   10,508.3000   11,091   11,688.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  123,926.9000   138,590.5000   132,212.5000   136,828.4000   170,003.9000

 

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
  5,143.8000   5,715.5000   6,658.9000   6,895.1000   6,301.1000
Depreciation (total)
  89.2000   101.2000   108.6000   103.2000   500.3000
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,517.1000   1,633.9000   1,957.8000   1,944.1000   1,627.6000
Income Taxes
  484.6000   434.9000   401.4000   451.9000   418.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,009.1000   1,149.2000   1,510   1,445.8000   1,153.1000

 

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
  4.3500   4.9500   6.6800   6.6600   5.4800
Dividend per Share
  1.4800   1.6000   1.9400   2.6000   2.8000

 

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
  1,510   1,720.4000   1,767.5000   2,592   1,896.8000
Cash Flow from Investing Activities
  -10,192.1000   -14,021.6000   4,327.1000   -3,405   -29,923
Cash Flow from Financing
  7,536.9000   11,252.7000   -5,818.2000   615.9000   27,871.9000
Decrease / Increase in Cash
  -1,086.5000   -813.9000   63.5000   -122.4000   -69.7000
Employees
  17,100   18,100   18,800   19,800   20,900