2024-09-27  5:19:56 PM Chg. - Volume Bid3:02:17 AM Ask3:02:17 AM Market Capitalization Dividend Y. P/E Ratio
113.48EUR - 45
Turnover: 5,123.70
-Bid Size: - -Ask Size: - 98.13 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
  202.0870   450.6900   314.1790   726.8210   552.5170
Long-Term Investments
  5,496.4500   5,745.2940   6,237.3710   7,602.0140   8,610.9580
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  85.1180   107.1410   85.8350   189.3560   424.2400
Cash and Cash Equivalents
  447.0460   343.8560   1,088.8550   598   556
Current Assets
  -   -   -   -   -
Total Assets
  29,481.0750   38,417.6640   40,031.8500   56,065.0050   58,486.2200

 

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
  702.8040   760.5150   704.9540   1,143.3720   1,252.7670
Long-term debt
  9,412.6310   11,089.8150   11,905.8770   16,849.0760   17,715.0540
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,775.3340   12,616.7760   13,960.0660   19,740.4250   20,744.0100
Share Capital
  5.3220   6.2960   6.3180   7.3940   7.3980
Total Equity
  18,705.7410   25,800.8880   26,071.7840   36,324.5800   37,742.2100
Minority Interests
  3,074.5830   3,502.7950   3,418.6570   4,353.0330   4,315.3370
Total liabilities equity
  29,481.0750   38,417.6640   40,031.8500   56,065.0050   58,486.2200

 

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
  2,618.1340   2,804.4490   3,330.6210   4,438.7350   4,759.4400
Depreciation (total)
  879.1400   947.2140   1,139.8790   1,561.9690   1,577.9420
Operating Result
  771.0660   847.0020   1,849.7660   2,118.9440   3,206.9960
Interest Income
  -260.7550   -214.4780   -215.7400   -313.4630   -265.3570
Income Before Taxes
  1,815.5680   1,886.2900   1,776.3630   1,747.0880   3,322.8480
Income Taxes
  54.6090   63.3300   74.5170   130.4580   -174.2580
Minority Interests Profit
  -108.6340   -173.5990   -128.8870   -134.8160   -208.8670
Net Income
  1,641.9310   1,643.4260   1,566.9500   1,473.1220   2,933.5710

 

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
  3.1000   2.9000   2.4800   2.0200   3.9700
Dividend per Share
  1.7600   1.9200   2.1200   2.3200   2.5200

 

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
  1,687.2460   1,803.5590   2,264.0340   2,937.0050   2,996.0420
Cash Flow from Investing Activities
  543.2780   -663.7960   -685.3500   -3,074.3300   -1,990.0580
Cash Flow from Financing
  -2,606.5840   -1,232.1010   -839.5990   -372.1620   -1,008.3250
Decrease / Increase in Cash
  -360.2700   -103.1900   744.9990   -490.7690   -41.9690
Employees
  1,565   1,617   1,712   1,945   2,053