2024-11-08  4:00:25 PM Chg. +0.77 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
53.45EUR +1.46% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 46.63 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  1,199.5970   1,493.3830   1,710.6550   5,275.3040   5,168.3660
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  144.9910   181.9690   285.7010   426.7680   567.9630
Cash and Cash Equivalents
  10.3870   54.0110   824.4760   258.5790   171.1020
Current Assets
  -   -   -   -   -
Total Assets
  15,260.4830   18,554.7960   20,740.2850   43,137.5020   49,673.1000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,139.5050   8,750.6380   9,722.5550   18,008.1020   20,829.8110
Share Capital
  -   -   -   -   -
Total Equity
  8,120.9780   9,804.1580   11,017.7300   25,129.4000   28,843.2890
Minority Interests
  32.2360   29.7020   32.2470   76.8260   130.1400
Total liabilities equity
  15,260.4830   18,554.7960   20,740.2850   43,137.5020   49,673.1000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,327.8380   1,491.5910   1,651.6250   2,080.4630   3,343.7000
Depreciation (total)
  539.7800   593.9610   677.0380   897.8350   1,670.3890
Operating Result
  -   -   -   -   -
Interest Income
  266.0200   290.9910   309.3360   323.6440   465.2230
Income Before Taxes
  -   -   411.1990   392.4040   917.5990
Income Taxes
  5.3400   6.1580   14.6930   -31.6570   -45.1830
Minority Interests Profit
  -.9840   -.9960   -1.0200   -1.2910   -3.0080
Net Income
  363.6140   436.4820   395.4860   359.4560   869.4080

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.2600   1.3800   1.1500   0.8700   1.4200
Dividend per Share
  2.6305   2.7105   2.7940   2.8330   2.9670

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  940.7420   1,068.9370   1,115.5430   1,322.1890   2,563.8560
Cash Flow from Investing Activities
  -1,639.6840   -3,501.8090   -2,032.3790   -6,437.6950   -8,387.0760
Cash Flow from Financing
  707.8710   2,492.6020   1,692.0790   4,577.1200   5,738.2430
Decrease / Increase in Cash
  8.9290   49.9340   779.6740   -518.3100   -105.4880
Employees
  165   194   -   -   -