2024-11-08  5:25:28 PM Chg. +0.77 Volume Bid6:20:35 PM Ask6:20:35 PM Market Capitalization Dividend Y. P/E Ratio
53.18EUR +1.47% 0
Turnover: 0.00
53.45Bid Size: 190 53.66Ask Size: 190 46.35 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
  1,194.9300   1,199.5970   1,493.3830   1,710.6550   5,275.3040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  119.5330   144.9910   181.9690   285.7010   426.7680
Cash and Cash Equivalents
  6.8980   10.3870   54.0110   824.4760   258.5790
Current Assets
  -   -   -   -   -
Total Assets
  14,058.1660   15,260.4830   18,554.7960   20,740.2850   43,137.5020

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,667.4580   7,139.5050   8,750.6380   9,722.5550   18,008.1020
Share Capital
  -   -   -   -   -
Total Equity
  7,390.7080   8,120.9780   9,804.1580   11,017.7300   25,129.4000
Minority Interests
  19.2070   32.2360   29.7020   32.2470   76.8260
Total liabilities equity
  14,058.1660   15,260.4830   18,554.7960   20,740.2850   43,137.5020

 

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
  1,215.7680   1,327.8380   1,491.5910   1,651.6250   2,080.4630
Depreciation (total)
  498.7880   539.7800   593.9610   677.0380   897.8350
Operating Result
  -   -   -   -   -
Interest Income
  247.4130   266.0200   290.9910   309.3360   323.6440
Income Before Taxes
  -   -   -   411.1990   392.4040
Income Taxes
  6.0440   5.3400   6.1580   14.6930   -31.6570
Minority Interests Profit
  -.5200   -.9840   -.9960   -1.0200   -1.2910
Net Income
  301.5140   363.6140   436.4820   395.4860   359.4560

 

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
  1.1000   1.2600   1.3800   1.1500   0.8700
Dividend per Share
  2.5270   2.6305   2.7105   2.7940   2.8330

 

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
  875.8500   940.7420   1,068.9370   1,115.5430   1,322.1890
Cash Flow from Investing Activities
  -1,254.5070   -1,639.6840   -3,501.8090   -2,032.3790   -6,437.6950
Cash Flow from Financing
  375.1180   707.8710   2,492.6020   1,692.0790   4,577.1200
Decrease / Increase in Cash
  -3.5390   8.9290   49.9340   779.6740   -518.3100
Employees
  152   165   194   -   -