2024-11-12  3:44:24 PM Chg. -5.000 Volume Bid9:24:01 PM Ask9:24:01 PM Market Capitalization Dividend Y. P/E Ratio
197.000EUR -2.48% 103
Turnover: 20,329
199.000Bid Size: 150 200.000Ask Size: 150 10.2 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
  343.5720   347.6000   392.5000   433.7000   493.3000
Intangible Assets
  240.3100   288.6000   622.4000   540.2000   696.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,031.9710   996.8000   1,254   1,867.1000   2,228.6000
Current Assets
  -   -   -   -   -
Total Assets
  29,709.1280   31,843   41,089.3000   44,291.2000   44,649.9000

 

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
  -   -   -   1,957   2,202.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  25,611.0280   27,561.5000   35,955.4000   38,609.1000   38,695.1000
Share Capital
  1.5040   1.5000   1.6000   1.6000   .6000
Total Equity
  4,098.1000   4,281.5000   5,133.9000   5,682.1000   5,954.8000
Minority Interests
  -   10.9000   21.9000   29.3000   3.4000
Total liabilities equity
  29,709.1280   31,843   41,089.3000   44,291.2000   44,649.9000

 

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
  7,531.7800   6,415   8,057.6000   10,086.8000   10,094.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  57.6190   49.5000   100.3000   110.6000   104.5000
Income Before Taxes
  848.5880   444.5000   333.5000   554.5000   515.3000
Income Taxes
  -283.2380   -75.1000   80.9000   167.7000   72.6000
Minority Interests Profit
  -   -   -1.6000   -4.2000   -.9000
Net Income
  565.3500   519.6000   236.8000   363.9000   423.1000

 

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
  9.2300   9.4500   4.0000   5.8700   7.0400
Dividend per Share
  2.0300   2.1500   2.2800   2.4300   2.5500

 

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
  134.5260   530.4000   656.7000   1,413.4000   1,342
Cash Flow from Investing Activities
  725.6210   -541.2000   -2,202.5000   -619.8000   -735.2000
Cash Flow from Financing
  -1,106.1930   -26.7000   1,838   -179.2000   -264.8000
Decrease / Increase in Cash
  -256.3340   -35.2000   257.2000   613.1000   361.5000
Employees
  14,700   14,750   14,750   14,200   14,100