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: - 46.42 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
  1,493.3830   1,710.6550   5,275.3040   5,168.3660   5,017.9070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  181.9690   285.7010   426.7680   567.9630   710.5360
Cash and Cash Equivalents
  54.0110   824.4760   258.5790   171.1020   232.9230
Current Assets
  -   -   -   -   -
Total Assets
  18,554.7960   20,740.2850   43,137.5020   49,673.1000   57,779.4000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,750.6380   9,722.5550   18,008.1020   20,829.8110   24,672.4310
Share Capital
  -   -   -   -   -
Total Equity
  9,804.1580   11,017.7300   25,129.4000   28,843.2890   33,106.9690
Minority Interests
  29.7020   32.2470   76.8260   130.1400   165.5020
Total liabilities equity
  18,554.7960   20,740.2850   43,137.5020   49,673.1000   57,779.4000

 

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
  1,491.5910   1,651.6250   2,080.4630   3,343.7000   4,079
Depreciation (total)
  593.9610   677.0380   897.8350   1,670.3890   1,895.1770
Operating Result
  -   -   -   -   -
Interest Income
  290.9910   309.3360   323.6440   465.2230   730.4230
Income Before Taxes
  -   411.1990   392.4040   917.5990   928.9350
Income Taxes
  6.1580   14.6930   -31.6570   -45.1830   -52.0210
Minority Interests Profit
  -.9960   -1.0200   -1.2910   -3.0080   -4.6050
Net Income
  436.4820   395.4860   359.4560   869.4080   872.3090

 

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
  1.3800   1.1500   0.8700   1.4200   1.2600
Dividend per Share
  2.7105   2.7940   2.8330   2.9670   3.0510

 

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
  1,068.9370   1,115.5430   1,322.1890   2,563.8560   2,958.7690
Cash Flow from Investing Activities
  -3,501.8090   -2,032.3790   -6,437.6950   -8,387.0760   -9,354.8540
Cash Flow from Financing
  2,492.6020   1,692.0790   4,577.1200   5,738.2430   6,437.3560
Decrease / Increase in Cash
  49.9340   779.6740   -518.3100   -105.4880   65.2940
Employees
  194   -   -   -   -