11/8/2024  4:00:25 PM Chg. +0.77 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
53.45EUR +1.46% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 46.96 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
  1,034.4170   1,082.3200   1,194.9300   1,199.5970   1,493.3830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  81.6780   104.5840   119.5330   144.9910   181.9690
Cash and Cash Equivalents
  40.2940   9.4200   6.8980   10.3870   54.0110
Current Assets
  -   -   -   -   -
Total Assets
  11,865.8700   13,152.8710   14,058.1660   15,260.4830   18,554.7960

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,312.5370   6,365.8180   6,667.4580   7,139.5050   8,750.6380
Share Capital
  -   -   -   -   -
Total Equity
  6,553.3330   6,787.0530   7,390.7080   8,120.9780   9,804.1580
Minority Interests
  21.7370   20.2490   19.2070   32.2360   29.7020
Total liabilities equity
  11,865.8700   13,152.8710   14,058.1660   15,260.4830   18,554.7960

 

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
  1,023.2850   1,103.1720   1,215.7680   1,327.8380   1,491.5910
Depreciation (total)
  409.2150   449.9430   498.7880   539.7800   593.9610
Operating Result
  -   -   -   -   -
Interest Income
  233.0790   219.9740   247.4130   266.0200   290.9910
Income Before Taxes
  -   -   -   -   -
Income Taxes
  3.1690   3.2620   6.0440   5.3400   6.1580
Minority Interests Profit
  -1.0890   -.9060   -.5200   -.9840   -.9960
Net Income
  256.6860   288.4910   301.5140   363.6140   436.4820

 

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
  1.0900   1.1300   1.1000   1.2600   1.3800
Dividend per Share
  2.2700   2.3900   2.5270   2.6305   2.7105

 

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
  692.3030   804.0450   875.8500   940.7420   1,068.9370
Cash Flow from Investing Activities
  -1,179.0550   -1,701.1110   -1,254.5070   -1,639.6840   -3,501.8090
Cash Flow from Financing
  523.1940   866.1920   375.1180   707.8710   2,492.6020
Decrease / Increase in Cash
  36.4420   -30.8740   -3.5390   8.9290   49.9340
Employees
  132   146   152   165   194