2024-11-06  10:58:10 PM Chg. -6.50 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
302.60EUR -2.10% -
Turnover: -
302.60Bid Size: - 307.50Ask Size: - 52.14 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  409.7430   257.5600   734.5990   775.2530   370.0020
Current Assets
  -   -   -   -   -
Total Assets
  11,365.4440   11,816.5460   17,380.9080   17,552.3070   19,809.2160

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,902.4930   2,544.9920   7,475.2790   6,870.8260   9,103.2770
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,285.7770   3,239.6470   8,025.6190   7,385.5060   9,702.2700
Share Capital
  17.4420   17.4580   17.5130   17.5270   17.5670
Total Equity
  9,079.6670   8,576.8990   9,355.2890   10,166.8010   10,106.9460
Minority Interests
  16.7560   18.0320   20.1120   93.3990   93.7680
Total liabilities equity
  11,365.4440   11,816.5460   17,380.9080   17,552.3070   19,809.2160

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  2,846.8230   2,915.0680   3,415.8240   4,182.1630   4,517.6900
Depreciation (total)
  512.9180   553.2570   713.4280   888.1460   970.0560
Operating Result
  -   -   -   -   -
Interest Income
  45.6410   56.2830   90.7740   136.3190   201.1320
Income Before Taxes
  -   -   -   4,380.6000   2,170.9410
Income Taxes
  -   -   -   -   -10.8210
Minority Interests Profit
  -5.1170   -4.0140   -6.3760   -17.1270   -11.7930
Net Income
  1,272.7670   1,098.3350   1,732.4440   4,142.2880   1,948.7410

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  7.3000   6.2900   9.9100   23.6400   11.1100
Dividend per Share
  8.0000   8.0000   8.0000   21.1500   12.0000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,067.6430   2,042.9020   2,543.5550   3,117.1410   3,246.6480
Cash Flow from Investing Activities
  -897.3600   -1,117.7140   -5,563.5110   1,119.9960   -3,538.5020
Cash Flow from Financing
  -1,120.7350   -1,075.7160   3,498.1410   -4,193.2700   -112.9280
Decrease / Increase in Cash
  49.5350   -150.9540   478.6900   43.8670   -404.7820
Employees
  5,900   5,400   5,800   -   -