08/11/2024  16:00:25 Chg. +0.77 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
53.45EUR +1.46% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 46.63 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  1,082.3200   1,194.9300   1,199.5970   1,493.3830   1,710.6550
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  104.5840   119.5330   144.9910   181.9690   285.7010
Cash and Cash Equivalents
  9.4200   6.8980   10.3870   54.0110   824.4760
Current Assets
  -   -   -   -   -
Total Assets
  13,152.8710   14,058.1660   15,260.4830   18,554.7960   20,740.2850

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,365.8180   6,667.4580   7,139.5050   8,750.6380   9,722.5550
Share Capital
  -   -   -   -   -
Total Equity
  6,787.0530   7,390.7080   8,120.9780   9,804.1580   11,017.7300
Minority Interests
  20.2490   19.2070   32.2360   29.7020   32.2470
Total liabilities equity
  13,152.8710   14,058.1660   15,260.4830   18,554.7960   20,740.2850

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,103.1720   1,215.7680   1,327.8380   1,491.5910   1,651.6250
Depreciation (total)
  449.9430   498.7880   539.7800   593.9610   677.0380
Operating Result
  -   -   -   -   -
Interest Income
  219.9740   247.4130   266.0200   290.9910   309.3360
Income Before Taxes
  -   -   -   -   411.1990
Income Taxes
  3.2620   6.0440   5.3400   6.1580   14.6930
Minority Interests Profit
  -.9060   -.5200   -.9840   -.9960   -1.0200
Net Income
  288.4910   301.5140   363.6140   436.4820   395.4860

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.1300   1.1000   1.2600   1.3800   1.1500
Dividend per Share
  2.3900   2.5270   2.6305   2.7105   2.7940

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  804.0450   875.8500   940.7420   1,068.9370   1,115.5430
Cash Flow from Investing Activities
  -1,701.1110   -1,254.5070   -1,639.6840   -3,501.8090   -2,032.3790
Cash Flow from Financing
  866.1920   375.1180   707.8710   2,492.6020   1,692.0790
Decrease / Increase in Cash
  -30.8740   -3.5390   8.9290   49.9340   779.6740
Employees
  146   152   165   194   -