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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   267.9070   202.0870   450.6900   314.1790
Long-Term Investments
  4,755.6200   4,230.4290   5,496.4500   5,745.2940   6,237.3710
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   110.9180   85.1180   107.1410   85.8350
Cash and Cash Equivalents
  264.0800   807.3160   447.0460   343.8560   1,088.8550
Current Assets
  -   -   -   -   -
Total Assets
  31,394.7670   30,249.9320   29,481.0750   38,417.6640   40,031.8500

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  712.7250   556.1790   702.8040   760.5150   704.9540
Long-term debt
  11,626.8310   10,608.2940   9,412.6310   11,089.8150   11,905.8770
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,973.9310   11,791.7920   10,775.3340   12,616.7760   13,960.0660
Share Capital
  5.2450   5.2870   5.3220   6.2960   6.3180
Total Equity
  18,420.8360   18,458.1400   18,705.7410   25,800.8880   26,071.7840
Minority Interests
  3,752.9010   3,467.0590   3,074.5830   3,502.7950   3,418.6570
Total liabilities equity
  31,394.7670   30,249.9320   29,481.0750   38,417.6640   40,031.8500

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,197.0740   2,533.1350   2,618.1340   2,804.4490   3,330.6210
Depreciation (total)
  880.3730   930.9850   879.1400   947.2140   1,139.8790
Operating Result
  380.1720   668.3780   771.0660   847.0020   1,849.7660
Interest Income
  -275.8790   -295.0450   -260.7550   -214.4780   -215.7400
Income Before Taxes
  948.6050   1,347.1040   1,815.5680   1,886.2900   1,776.3630
Income Taxes
  23.0900   54.5640   54.6090   63.3300   74.5170
Minority Interests Profit
  -56.0760   82.6080   -108.6340   -173.5990   -128.8870
Net Income
  862.7880   1,203.2180   1,641.9310   1,643.4260   1,566.9500

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.6600   2.2900   3.1000   2.9000   2.4800
Dividend per Share
  1.5200   1.6800   1.7600   1.9200   2.1200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  963.4100   1,417.0050   1,687.2460   1,803.5590   2,264.0340
Cash Flow from Investing Activities
  -4,648.6130   1,252.0380   543.2780   -663.7960   -685.3500
Cash Flow from Financing
  3,608.2140   -2,125.4650   -2,606.5840   -1,232.1010   -839.5990
Decrease / Increase in Cash
  -86.6120   543.2360   -360.2700   -103.1900   744.9990
Employees
  1,555   1,530   1,565   1,617   1,712