15/11/2024  17:07:51 Chg. +0.510 Volume Bid17:07:51 Ask17:07:51 Market Capitalization Dividend Y. P/E Ratio
29.980EUR +1.73% -
Turnover: -
29.980Bid Size: - 30.080Ask Size: - 31.6 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
  70.4060   158.1900   153.5760   153.5600   150.7270
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   1,460.7750   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,101.8930   315.9930   739.6140   208.9330   522.5740
Current Assets
  -   -   -   -   -
Total Assets
  13,265.6190   17,063.6130   17,597.3730   37,575.8260   44,059.8410

 

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
  4,791.5630   6,765.5320   4,694.5230   13,739.6750   16,724.1250
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,216.6300   7,569.8680   5,410.1990   15,285.7130   18,402.0670
Share Capital
  4.6100   5.3670   6.2890   9.6310   10.4270
Total Equity
  8,048.9890   9,493.7450   12,187.1740   22,290.1130   25,657.7740
Minority Interests
  83.8060   77.9060   78.9060   356.4760   401.8430
Total liabilities equity
  13,265.6190   17,063.6130   17,597.3730   37,575.8260   44,059.8410

 

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
  894.7980   1,225.5740   1,509.5680   2,600.6970   3,611.9880
Depreciation (total)
  3.8310   3.7310   3.0910   3.1820   4.2980
Operating Result
  842.4990   -   -   -   -
Interest Income
  -248.3840   -308.6050   -392.2700   -530.4230   -794.0860
Income Before Taxes
  555.9860   897.0390   1,026.0450   1,139.1430   2,548.4810
Income Taxes
  -1.7050   -.8310   -2.8870   -2.8760   6.1410
Minority Interests Profit
  -8.3170   -4.5340   -9.3070   -18.6320   -41.0820
Net Income
  545.9640   891.6740   1,013.8510   1,117.6350   2,513.5400

 

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
  1.2500   1.7600   1.8000   1.2700   2.4800
Dividend per Share
  1.1700   1.2550   1.3800   1.5000   1.6100

 

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
  682.1590   883.6400   896.3500   1,943.3960   2,181.0090
Cash Flow from Investing Activities
  -1,361.3790   -4,548.7590   41.4490   -9,304.0140   -2,899.0950
Cash Flow from Financing
  1,182.6660   2,879.2190   -514.1780   6,829.9370   1,031.7900
Decrease / Increase in Cash
  503.4460   -785.9000   423.6210   -530.6810   313.6410
Employees
  -   -   -   -   -