08/11/2024  22:58:10 Chg. - Volume Bid22:58:10 Ask22:58:10 Market Capitalization Dividend Y. P/E Ratio
168.94EUR - -
Turnover: -
168.94Bid Size: - 170.64Ask Size: - 56.32 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
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  203.9380   276.3470   299.6210   305.5010   603.1110
Cash and Cash Equivalents
  10.5280   .0510   126.7000   89.8170   108.5010
Current Assets
  -   -   -   -   -
Total Assets
  12,192.5850   21,404.3450   23,766.6950   23,068.1310   36,076.2910

 

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
  -   -   -   -   13,304.7170
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,060.2880   10,354.8950   12,908.4850   12,460.0310   17,629.9550
Share Capital
  1.5820   2.0440   2.0510   2.0730   2.7880
Total Equity
  5,132.2970   11,049.4500   10,858.2100   10,608.1000   18,446.3360
Minority Interests
  36.2820   700.3690   999.5660   728.7880   728.6390
Total liabilities equity
  12,192.5850   21,404.3450   23,766.6950   23,068.1310   36,076.2910

 

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
  2,142.2130   2,457.9280   3,046.4780   3,209.2410   3,903.6090
Depreciation (total)
  699.3240   842.4640   1,186.8960   1,163.7740   1,366.3790
Operating Result
  497.2860   451.2950   549.7870   594.2150   557.5260
Interest Income
  236.4800   258.6420   321.5290   353.0570   333.0210
Income Before Taxes
  -   -   -   -   -
Income Taxes
  10.3850   7.9010   2.0840   11.9950   38.0470
Minority Interests Profit
  -5.6650   -8.0080   -9.8690   -19.4600   -6.3320
Net Income
  332.0880   173.1480   249.9300   493.0110   263.3420

 

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
  2.2100   0.9900   1.2100   2.3700   1.0100
Dividend per Share
  3.5200   3.7200   4.0400   4.3200   4.4800

 

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
  912.2620   1,023.3050   1,385.3240   1,513.8170   1,706.5410
Cash Flow from Investing Activities
  -1,299.4310   -1,357.1530   -3,035.9930   -274.9920   -2,599.3470
Cash Flow from Financing
  351.9310   321.2000   1,757.2690   -1,272.0210   935.6890
Decrease / Increase in Cash
  -35.2380   -12.6480   106.6000   -33.1960   42.8830
Employees
  1,345   1,436   1,530   1,550   2,878