2024-12-20  8:13:48 AM Chg. 0.00 Volume Bid9:57:43 PM Ask9:57:43 PM Market Capitalization Dividend Y. P/E Ratio
72.50EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 16.95 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
  699   759.5000   767.3000   967.7000   1,019
Intangible Assets
  1,325.3000   1,314.7000   1,315.1000   1,786.7000   1,723
Long-Term Investments
  773.2000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,719.6000   2,470.8000   2,977.5000   2,515.9000   2,849.8000
Current Assets
  -   -   -   -   -
Total Assets
  228,014.3000   253,941.2000   243,036.1000   276,087.8000   296,627.7000

 

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
  3,125.7000   3,178.4000   3,259.6000   3,734.1000   4,279.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.9000   16.7000   25.3000   16.2000   22.3000
Liabilities
  217,720.5000   241,019.3000   231,580.1000   261,402   280,010.4000
Share Capital
  4.7000   4.7000   4.8000   4.8000   4.8000
Total Equity
  10,293.8000   12,921.9000   11,456   14,685.8000   16,617.3000
Minority Interests
  66.5000   72.6000   66   67.8000   58.4000
Total liabilities equity
  228,014.3000   253,941.2000   243,036.1000   276,087.8000   296,627.7000

 

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
  12,394.1000   14,093.2000   14,237.2000   16,222.1000   14,741.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,591.7000   2,252.2000   1,784.4000   1,693.3000   1,693.5000
Income Taxes
  229.9000   -72.3000   230.7000   249.2000   265
Minority Interests Profit
  45.3000   14.1000   7.2000   49.9000   32.7000
Net Income
  1,316.5000   2,310.4000   1,546.5000   1,394.2000   1,395.8000

 

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
  4.5500   8.0000   5.4100   5.0000   5.0800
Dividend per Share
  1.6100   1.8700   2.1000   2.1800   2.2400

 

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
  3,857.8000   4,188   5,156.5000   5,493.2000   3,738.6000
Cash Flow from Investing Activities
  -5,153.9000   -4,052.8000   -5,702.5000   -7,688.5000   -5,025.8000
Cash Flow from Financing
  1,450.9000   -384   1,052.7000   1,733.7000   1,621.1000
Decrease / Increase in Cash
  154.8000   -248.8000   506.7000   -461.6000   333.9000
Employees
  14,854   15,378   16,475   17,601   17,400