14/11/2024  08:00:38 Chg. -1.200 Volume Bid08:31:16 Ask08:31:16 Market Capitalization Dividend Y. P/E Ratio
168.800EUR -0.71% -
Turnover: -
169.050Bid Size: 59 170.600Ask Size: 59 55.35 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
  -   -   -   -   -
Long-Term Investments
  2,266.4830   2,220.4140   1,731.6490   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  742.6720   763.8150   832.1510   1,236.7340   919.6540
Cash and Cash Equivalents
  1,482.3090   514.3350   669.3730   1,011.6130   533.9360
Current Assets
  -   -   -   -   -
Total Assets
  32,257.6380   30,686.2230   31,231.6300   34,786.8460   33,777.3790

 

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
  28,018.8740   26,889.2670   28,320.3800   31,314.5000   29,924.3940
Share Capital
  .0320   .0320   .0320   .0340   .0340
Total Equity
  4,238.7640   3,796.9560   2,911.2500   3,472.3460   3,852.9850
Minority Interests
  552.5960   500.2750   384.8520   432.8740   491.5330
Total liabilities equity
  32,257.6380   30,686.2230   31,231.6300   34,786.8460   33,777.3790

 

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
  5,538.6400   5,657.9190   5,755.1890   4,607.5030   5,116.7890
Depreciation (total)
  1,275.4520   1,282.4540   1,340.5030   1,318.0080   1,262.7150
Operating Result
  2,802.3400   2,911.0870   2,907.8310   1,971.8090   2,413.1900
Interest Income
  -809.3930   -815.9230   -789.3530   -784.4000   -795.7120
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -23.3430   -36.8980   -30.0540   4.6370   -157.1990
Minority Interests Profit
  296.9410   382.2850   321.6040   164.7600   319.0760
Net Income
  1,944.6250   2,436.7210   2,098.2470   1,109.2270   2,246.2940

 

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
  6.2400   7.8700   6.8100   3.5900   6.8400
Dividend per Share
  7.1500   7.9000   8.3000   6.0000   5.8500

 

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
  3,593.7880   3,750.7960   3,807.8310   2,326.6980   3,637.4020
Cash Flow from Investing Activities
  -761.4670   -236.5060   -1,076.7070   -3,978.3980   -552.7640
Cash Flow from Financing
  -1,910.0710   -4,482.2640   -2,576.0860   1,993.9400   -3,562.3150
Decrease / Increase in Cash
  922.2500   -967.9740   155.0380   342.2400   -477.6770
Employees
  5,000   5,000   4,500   3,300   3,300